+15.9%
ABNB vs AG
+86.6%
-70.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.9% | +3.7% | -0.5% |
| 7D | -9.5% | -5.8% | -3.7% | -8.8% |
| 30D | -9.4% | +6.4% | -15.7% | -10.3% |
| 3M | +29.9% | +28.4% | +1.5% | +25.0% |
| 6M | +26.6% | -24.5% | +51.0% | +29.4% |
| YTD | +23.5% | +21.2% | +2.3% | +17.0% |
| 1Y | +35.8% | +114.1% | -78.3% | +16.9% |
| 3Y | +15.0% | +268.0% | -253.1% | -14.9% |
| 5Y | +1.5% | +67.3% | -65.9% | -17.6% |
| All | +15.9% | +86.6% | -70.7% | -2.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling