+40.1%
ABNB vs ACGL
+2.4%
+37.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.6% | -3.6% |
| 7D | -4.4% | -2.9% | -1.4% | -3.9% |
| 30D | -2.0% | -2.8% | +0.8% | -1.4% |
| 3M | +29.8% | +6.8% | +23.0% | +29.7% |
| 6M | +31.0% | -1.5% | +32.5% | +31.3% |
| YTD | +28.6% | -0.2% | +28.8% | +28.4% |
| 1Y | +40.1% | +5.3% | +34.8% | +39.4% |
| All | +40.1% | +2.4% | +37.7% | +39.4% |
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