+433.0%
GE vs ABNB
+7.1%
+426.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | +0.4% |
| 7D | +1.2% | -4.4% | +5.5% | +2.3% |
| 30D | -9.5% | -2.0% | -7.5% | -9.2% |
| 3M | +4.1% | +29.8% | -25.7% | -3.9% |
| 6M | +3.9% | +31.0% | -27.1% | -4.4% |
| YTD | +9.0% | +28.6% | -19.6% | +0.4% |
| 1Y | +21.9% | +40.1% | -18.1% | +9.5% |
| 3Y | +281.8% | +19.7% | +262.1% | +247.3% |
| All | +433.0% | +7.1% | +426.0% | +374.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling