+9.7%
GE vs ABNB
+53.7%
-44.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -0.3% |
| 7D | +2.7% | -1.7% | +4.3% | +3.0% |
| 30D | +8.1% | +11.8% | -3.7% | +5.6% |
| 3M | -7.9% | +0.9% | -8.7% | -8.5% |
| 6M | +12.9% | +40.5% | -27.6% | +3.5% |
| YTD | +8.2% | +37.6% | -29.4% | -2.0% |
| 1Y | +9.7% | +54.1% | -44.4% | +0.1% |
| All | +9.7% | +53.7% | -44.0% | +0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ABNB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling