+6.5%
ABNB vs ACI
-44.9%
+51.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.3% | -0.8% | -3.8% |
| 7D | -4.4% | -2.6% | -1.8% | -4.2% |
| 30D | -2.0% | +1.1% | -3.1% | -2.0% |
| 3M | +29.8% | -23.6% | +53.5% | +32.3% |
| 6M | +31.0% | -29.9% | +61.0% | +34.3% |
| YTD | +28.6% | -26.9% | +55.5% | +31.0% |
| 1Y | +40.1% | -34.2% | +74.3% | +44.1% |
| 3Y | +19.7% | -43.6% | +63.3% | +24.8% |
| 5Y | +6.5% | -42.4% | +48.9% | +9.8% |
| All | +6.5% | -44.9% | +51.4% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling