+15.5%
ABNB vs AGI
+206.1%
-190.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.5% |
| 7D | -6.5% | -2.7% | -3.7% | -6.2% |
| 30D | -5.5% | +7.2% | -12.7% | -6.2% |
| 3M | +30.0% | +4.3% | +25.8% | +29.2% |
| 6M | +27.6% | -27.1% | +54.7% | +29.2% |
| YTD | +25.4% | -6.6% | +32.0% | +25.2% |
| 1Y | +38.3% | +9.5% | +28.8% | +36.8% |
| 3Y | +15.5% | +208.4% | -192.9% | +1.0% |
| All | +15.5% | +206.1% | -190.6% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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