+17.2%
ABNB vs RBA
+26.9%
-9.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.6% |
| 7D | -7.4% | -1.9% | -5.5% | -6.7% |
| 30D | -8.2% | -13.0% | +4.8% | -3.3% |
| 3M | +29.1% | -23.1% | +52.3% | +41.3% |
| 6M | +26.6% | -22.6% | +49.2% | +37.9% |
| YTD | +25.0% | -20.4% | +45.4% | +34.1% |
| 1Y | +37.0% | -29.6% | +66.6% | +53.9% |
| 3Y | +16.3% | +26.6% | -10.2% | +2.6% |
| 5Y | +2.2% | +38.2% | -36.0% | -13.8% |
| All | +17.2% | +26.9% | -9.7% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RBA 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling