+41.0%
ABNB vs ALC
-13.1%
+54.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.2% |
| 7D | -4.4% | -3.7% | -0.7% | -2.7% |
| 30D | -2.0% | -3.7% | +1.8% | -0.2% |
| 3M | +29.8% | +4.6% | +25.3% | +28.0% |
| 6M | +31.0% | -14.6% | +45.6% | +41.0% |
| YTD | +28.6% | -11.9% | +40.5% | +36.3% |
| All | +41.0% | -13.1% | +54.1% | +47.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling