+20.6%
ABNB vs AGI
+310.1%
-289.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.9% |
| 7D | -4.4% | +4.4% | -8.8% | -4.9% |
| 30D | -2.0% | +10.0% | -11.9% | -3.3% |
| 3M | +29.8% | +1.7% | +28.1% | +29.0% |
| 6M | +31.0% | -26.8% | +57.8% | +34.8% |
| YTD | +28.6% | -5.3% | +33.9% | +27.7% |
| 1Y | +40.1% | +11.5% | +28.6% | +35.6% |
| 3Y | +19.7% | +212.9% | -193.2% | -4.2% |
| 5Y | +6.5% | +388.8% | -382.3% | -22.9% |
| All | +20.6% | +310.1% | -289.5% | -13.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling