+45.1%
ABNB vs AIG
-4.5%
+49.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.6% |
| 7D | -4.0% | -0.9% | -3.0% | -3.8% |
| 30D | +19.3% | -4.9% | +24.2% | +20.2% |
| 3M | +36.1% | +4.5% | +31.6% | +34.7% |
| 6M | +34.2% | -1.4% | +35.7% | +34.1% |
| YTD | +34.1% | -9.8% | +43.9% | +35.8% |
| 1Y | +45.1% | -4.5% | +49.7% | +45.5% |
| All | +45.1% | -4.5% | +49.6% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 1y: compounded portfolio wealth divided by compounded AIG 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…
1y analysis · Full analysis span regression · 6 months rolling