+25.2%
ABNB vs ACI
+36.4%
-11.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.9% |
| 7D | +2.7% | -5.3% | +8.0% | +3.3% |
| 30D | +10.8% | +5.0% | +5.7% | +10.2% |
| 3M | -2.1% | +7.5% | -9.6% | -2.8% |
| 6M | +32.2% | -16.0% | +48.2% | +33.6% |
| YTD | +33.5% | -20.6% | +54.1% | +35.2% |
| 1Y | +47.8% | -23.5% | +71.4% | +50.4% |
| 3Y | +53.3% | -32.1% | +85.4% | +56.8% |
| 5Y | -5.5% | -42.5% | +37.0% | -2.8% |
| All | +25.2% | +36.4% | -11.3% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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