+15.5%
GE vs ABNB
+37.6%
-22.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.7% | -0.4% |
| 7D | -4.0% | -6.5% | +2.5% | -2.8% |
| 30D | -11.4% | -5.5% | -5.9% | -10.6% |
| 3M | -2.6% | +30.0% | -32.7% | -9.2% |
| 6M | -0.3% | +27.6% | -27.9% | -7.4% |
| YTD | +5.4% | +25.4% | -20.0% | -2.2% |
| 1Y | +15.5% | +38.3% | -22.8% | +7.1% |
| All | +15.5% | +37.6% | -22.1% | +7.1% |
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