+29.2%
ABNB vs ALC
+16.8%
+12.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.0% |
| 7D | +11.9% | +2.3% | +9.6% | +10.4% |
| 30D | +12.7% | +15.5% | -2.8% | +4.2% |
| 3M | +1.2% | +0.6% | +0.6% | +0.6% |
| 6M | +32.1% | +18.4% | +13.7% | +20.3% |
| YTD | +37.7% | -5.6% | +43.3% | +40.4% |
| 1Y | +55.5% | 0.0% | +55.4% | +53.5% |
| 3Y | +58.2% | +2.8% | +55.4% | +45.0% |
| 5Y | -2.8% | -8.8% | +6.0% | -7.7% |
| All | +29.2% | +16.8% | +12.4% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 10y: compounded portfolio wealth divided by compounded ALC 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…
10y analysis · Full analysis span regression · 6 months rolling