+513.5%
GE vs ABNB
+24.6%
+488.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.8% | +2.9% | +1.5% |
| 7D | -1.6% | -4.0% | +2.4% | -0.7% |
| 30D | -11.6% | +19.3% | -30.9% | -15.6% |
| 3M | +3.0% | +36.1% | -33.0% | -4.8% |
| 6M | -0.5% | +34.2% | -34.8% | -7.9% |
| YTD | +9.7% | +34.1% | -24.3% | +1.4% |
| 1Y | +20.0% | +45.1% | -25.1% | +8.7% |
| 3Y | +275.8% | +37.1% | +238.7% | +236.6% |
| 5Y | +429.1% | +15.2% | +413.9% | +368.4% |
| All | +513.5% | +24.6% | +488.8% | +441.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling