+25.7%
ABNB vs ACI
+30.0%
-4.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.8% |
| 7D | -4.0% | +0.2% | -4.1% | -4.0% |
| 30D | +19.3% | +5.9% | +13.4% | +18.7% |
| 3M | +36.1% | -19.8% | +55.8% | +38.3% |
| 6M | +34.2% | -24.7% | +59.0% | +37.1% |
| YTD | +34.1% | -24.4% | +58.4% | +36.5% |
| 1Y | +45.1% | -31.5% | +76.6% | +49.3% |
| 3Y | +37.1% | -38.7% | +75.8% | +42.1% |
| 5Y | +15.2% | -42.8% | +58.0% | +18.6% |
| All | +25.7% | +30.0% | -4.3% | +17.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling