+64.7%
ABNB vs AG
+232.7%
-167.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.7% | -4.5% | -0.3% |
| 7D | +11.2% | +10.8% | +0.4% | +10.2% |
| 30D | +14.7% | -8.2% | +22.9% | +15.4% |
| 3M | +6.9% | -13.7% | +20.5% | +7.8% |
| 6M | +34.5% | -27.3% | +61.8% | +36.8% |
| YTD | +40.2% | -4.6% | +44.8% | +38.3% |
| 1Y | +57.4% | +39.4% | +18.1% | +50.2% |
| 3Y | +64.7% | +244.1% | -179.4% | +32.0% |
| All | +64.7% | +232.7% | -167.9% | +32.0% |
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