+29.2%
ABNB vs RBA
+50.1%
-20.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | +11.9% | +3.2% | +8.7% | +10.6% |
| 30D | +12.7% | +12.0% | +0.7% | +7.7% |
| 3M | +1.2% | +2.9% | -1.7% | -0.3% |
| 6M | +32.1% | -6.3% | +38.4% | +33.4% |
| YTD | +37.7% | -5.9% | +43.6% | +38.2% |
| 1Y | +55.5% | -3.9% | +59.4% | +54.7% |
| 3Y | +58.2% | +64.9% | -6.7% | +26.2% |
| 5Y | -2.8% | +48.5% | -51.2% | -22.5% |
| All | +29.2% | +50.1% | -20.9% | +13.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling