+44.2%
ABNB vs AG
+29.4%
+14.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.1% | -3.5% | +4.7% |
| 7D | +6.2% | -2.6% | +8.8% | +6.4% |
| 30D | +7.5% | -12.1% | +19.6% | +8.6% |
| 3M | +17.6% | -6.6% | +24.2% | +18.0% |
| 6M | +27.0% | -20.5% | +47.5% | +28.1% |
| YTD | +30.0% | -7.4% | +37.4% | +28.3% |
| 1Y | +44.2% | +33.4% | +10.8% | +38.7% |
| All | +44.2% | +29.4% | +14.8% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 1y: compounded portfolio wealth divided by compounded AG 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…
1y analysis · Full analysis span regression · 6 months rolling