+52.4%
GEV vs ABNB
+40.5%
+11.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.6% | -14.9% | -8.9% |
| 7D | -5.1% | +6.2% | -11.4% | -4.7% |
| 30D | -15.8% | +7.5% | -23.3% | -15.5% |
| 3M | -18.2% | +17.6% | -35.8% | -18.5% |
| 6M | -22.4% | +27.0% | -49.4% | -24.0% |
| YTD | +27.7% | +30.0% | -2.2% | +24.8% |
| 1Y | +52.4% | +44.2% | +8.2% | +43.7% |
| All | +52.4% | +40.5% | +11.8% | +43.7% |
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