+46.0%
GEV vs ABNB
+35.5%
+10.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.2% | -1.7% | -2.8% |
| 7D | -1.9% | -9.5% | +7.6% | -1.7% |
| 30D | -8.7% | -9.4% | +0.7% | -8.5% |
| 3M | +6.6% | +29.9% | -23.3% | +2.2% |
| 6M | +10.2% | +26.6% | -16.4% | +5.5% |
| YTD | +41.6% | +23.5% | +18.1% | +36.7% |
| All | +46.0% | +35.5% | +10.5% | +36.6% |
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