+6.5%
ABNB vs ACM
+4.8%
+1.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -3.6% |
| 7D | -4.4% | -0.3% | -4.1% | -4.2% |
| 30D | -2.0% | -12.9% | +10.9% | +5.7% |
| 3M | +29.8% | -6.4% | +36.2% | +33.2% |
| 6M | +31.0% | -29.2% | +60.2% | +60.0% |
| YTD | +28.6% | -29.9% | +58.5% | +56.0% |
| 1Y | +40.1% | -47.3% | +87.3% | +105.7% |
| 3Y | +19.7% | -19.6% | +39.3% | +19.5% |
| 5Y | +6.5% | +5.5% | +1.0% | -17.2% |
| All | +6.5% | +4.8% | +1.7% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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