+58.3%
ABNB vs ACGL
+21.8%
+36.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | +11.2% | -1.1% | +12.3% | +11.2% |
| 30D | +14.7% | +13.1% | +1.6% | +11.6% |
| 3M | +6.9% | +9.8% | -2.9% | +4.8% |
| 6M | +34.5% | +15.3% | +19.2% | +31.3% |
| YTD | +40.2% | +12.7% | +27.5% | +35.8% |
| All | +58.3% | +21.8% | +36.5% | +47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling