+29.1%
ABNB vs ACI
+37.2%
-8.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.2% |
| 7D | -1.7% | +2.3% | -4.0% | -1.9% |
| 30D | +11.8% | +1.2% | +10.6% | +11.6% |
| 3M | +0.9% | +6.8% | -5.9% | +0.2% |
| 6M | +40.5% | -18.7% | +59.2% | +42.4% |
| YTD | +37.6% | -20.2% | +57.8% | +39.3% |
| 1Y | +54.1% | -23.7% | +77.8% | +56.8% |
| 3Y | +56.8% | -31.6% | +88.4% | +60.2% |
| 5Y | -9.6% | -42.8% | +33.2% | -7.0% |
| All | +29.1% | +37.2% | -8.1% | +20.3% |
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