+19.7%
ABNB vs AG
+272.3%
-252.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.0% | -4.0% |
| 7D | -4.4% | +4.5% | -8.9% | -4.8% |
| 30D | -2.0% | +12.9% | -14.8% | -3.2% |
| 3M | +29.8% | +20.9% | +8.9% | +27.2% |
| 6M | +31.0% | -19.5% | +50.5% | +32.0% |
| YTD | +28.6% | +24.8% | +3.8% | +23.8% |
| 1Y | +40.1% | +120.2% | -80.2% | +26.6% |
| 3Y | +19.7% | +279.0% | -259.3% | -7.4% |
| All | +19.7% | +272.3% | -252.6% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling