+57.7%
GEV vs ABNB
+46.0%
+11.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.1% |
| 7D | +3.3% | -4.0% | +7.2% | +3.4% |
| 30D | -7.5% | +19.3% | -26.8% | -8.6% |
| 3M | -2.2% | +36.1% | -38.2% | -5.9% |
| 6M | +12.1% | +34.2% | -22.1% | +7.3% |
| YTD | +44.4% | +34.1% | +10.3% | +39.1% |
| 1Y | +57.7% | +45.1% | +12.5% | +47.3% |
| All | +57.7% | +46.0% | +11.7% | +47.3% |
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 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