+45.1%
ABNB vs AG
+125.2%
-80.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.6% |
| 7D | -4.0% | +1.0% | -5.0% | -4.0% |
| 30D | +19.3% | +19.2% | +0.1% | +17.6% |
| 3M | +36.1% | +6.2% | +29.9% | +34.5% |
| 6M | +34.2% | -26.7% | +60.9% | +34.7% |
| YTD | +34.1% | +26.1% | +7.9% | +31.4% |
| 1Y | +45.1% | +131.7% | -86.5% | +41.6% |
| All | +45.1% | +125.2% | -80.1% | +41.6% |
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