+273.7%
GE vs ABNB
+63.2%
+210.5%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.2% |
| 7D | +5.4% | +11.9% | -6.6% | +2.2% |
| 30D | +9.6% | +12.7% | -3.0% | +6.2% |
| 3M | -7.7% | +1.2% | -8.9% | -8.4% |
| 6M | +14.0% | +32.1% | -18.1% | +4.5% |
| YTD | +10.2% | +37.7% | -27.5% | -0.7% |
| 1Y | +8.9% | +55.5% | -46.6% | -5.3% |
| 3Y | +273.7% | +58.2% | +215.5% | +225.5% |
| All | +273.7% | +63.2% | +210.5% | +225.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling