+31.5%
ABNB vs AG
+46.9%
-15.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.7% | -4.5% | -0.5% |
| 7D | +11.2% | +10.8% | +0.4% | +9.7% |
| 30D | +14.7% | -8.2% | +22.9% | +15.8% |
| 3M | +6.9% | -13.7% | +20.5% | +8.4% |
| 6M | +34.5% | -27.3% | +61.8% | +38.4% |
| YTD | +40.2% | -4.6% | +44.8% | +36.6% |
| 1Y | +57.4% | +39.4% | +18.1% | +44.9% |
| 3Y | +64.7% | +244.1% | -179.4% | +22.3% |
| 5Y | -2.3% | +16.8% | -19.0% | -18.0% |
| All | +31.5% | +46.9% | -15.4% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling