+25.2%
ABNB vs RACE
+103.7%
-78.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +2.7% | -3.9% | +6.6% | +4.9% |
| 30D | +10.8% | +6.8% | +4.0% | +6.8% |
| 3M | -2.1% | +1.3% | -3.4% | -3.1% |
| 6M | +32.2% | +26.3% | +5.9% | +15.1% |
| YTD | +33.5% | +13.8% | +19.7% | +21.8% |
| 1Y | +47.8% | -0.5% | +48.3% | +45.7% |
| 3Y | +53.3% | +25.6% | +27.7% | +16.1% |
| 5Y | -5.5% | +67.6% | -73.1% | -49.3% |
| All | +25.2% | +103.7% | -78.5% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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