+185.7%
GS vs ABNB
+13.9%
+171.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +0.5% |
| 7D | +0.9% | -4.0% | +4.9% | +2.0% |
| 30D | -1.6% | +19.3% | -20.9% | -6.6% |
| 3M | -4.5% | +36.1% | -40.5% | -12.8% |
| 6M | +20.9% | +34.2% | -13.4% | +10.6% |
| YTD | +19.9% | +34.1% | -14.2% | +9.5% |
| 1Y | +41.4% | +45.1% | -3.7% | +26.3% |
| 3Y | +239.2% | +37.1% | +202.0% | +200.1% |
| All | +185.7% | +13.9% | +171.8% | +147.0% |
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