+29.2%
ABNB vs ACGL
+243.6%
-214.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.9% | -2.7% | -2.0% |
| 7D | +11.9% | +1.3% | +10.7% | +11.4% |
| 30D | +12.7% | +14.2% | -1.5% | +8.5% |
| 3M | +1.2% | +11.1% | -9.9% | -1.8% |
| 6M | +32.1% | +16.4% | +15.7% | +26.3% |
| YTD | +37.7% | +13.8% | +23.9% | +32.1% |
| 1Y | +55.5% | +21.6% | +33.9% | +46.3% |
| 3Y | +58.2% | +33.5% | +24.7% | +41.3% |
| 5Y | -2.8% | +174.8% | -177.6% | -34.2% |
| All | +29.2% | +243.6% | -214.5% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling