+306.2%
GS vs ABNB
+16.5%
+289.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.5% | -2.8% | -5.6% |
| 7D | -6.3% | +2.2% | -8.5% | -6.8% |
| 30D | -3.1% | +6.1% | -9.2% | -4.5% |
| 3M | -17.7% | +11.6% | -29.2% | -20.2% |
| 6M | -4.6% | +21.8% | -26.3% | -9.5% |
| YTD | +0.3% | +25.4% | -25.0% | -5.8% |
| 1Y | +11.7% | +38.9% | -27.2% | +2.5% |
| 3Y | +183.6% | +38.7% | +144.8% | +156.7% |
| 5Y | +141.0% | -15.6% | +156.6% | +120.6% |
| All | +306.2% | +16.5% | +289.7% | +262.4% |
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