+25.7%
ABNB vs RACE
+100.8%
-75.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -0.7% |
| 7D | -4.0% | -2.5% | -1.4% | -2.6% |
| 30D | +19.3% | +0.8% | +18.5% | +18.7% |
| 3M | +36.1% | +17.2% | +18.9% | +24.1% |
| 6M | +34.2% | +13.6% | +20.7% | +23.9% |
| YTD | +34.1% | +12.2% | +21.8% | +23.5% |
| 1Y | +45.1% | -16.3% | +61.4% | +56.4% |
| 3Y | +37.1% | +36.4% | +0.7% | -3.8% |
| 5Y | +15.2% | +95.0% | -79.8% | -40.4% |
| All | +25.7% | +100.8% | -75.1% | -37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling