+19.7%
ABNB vs ACI
-43.5%
+63.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -3.9% |
| 7D | -4.4% | -2.6% | -1.8% | -4.3% |
| 30D | -2.0% | +1.1% | -3.1% | -2.0% |
| 3M | +29.8% | -23.6% | +53.5% | +30.1% |
| 6M | +31.0% | -29.9% | +61.0% | +31.4% |
| YTD | +28.6% | -26.9% | +55.5% | +28.5% |
| 1Y | +40.1% | -34.2% | +74.3% | +40.1% |
| 3Y | +19.7% | -43.6% | +63.3% | +21.9% |
| All | +19.7% | -43.5% | +63.2% | +21.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling