+25.7%
ABNB vs ACGL
+208.9%
-183.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.3% |
| 7D | -4.0% | -0.7% | -3.2% | -3.7% |
| 30D | +19.3% | -1.0% | +20.3% | +19.6% |
| 3M | +36.1% | +11.0% | +25.0% | +32.0% |
| 6M | +34.2% | -0.3% | +34.6% | +34.0% |
| YTD | +34.1% | +2.3% | +31.8% | +32.6% |
| 1Y | +45.1% | +6.4% | +38.7% | +41.7% |
| 3Y | +37.1% | +34.0% | +3.2% | +21.1% |
| 5Y | +15.2% | +161.6% | -146.5% | -19.2% |
| All | +25.7% | +208.9% | -183.2% | -5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling