+55.5%
ABNB vs RBA
-3.8%
+59.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | +11.9% | +3.2% | +8.7% | +10.7% |
| 30D | +12.7% | +12.0% | +0.7% | +8.4% |
| 3M | +1.2% | +2.9% | -1.7% | 0.0% |
| 6M | +32.1% | -6.3% | +38.4% | +31.3% |
| YTD | +37.7% | -5.9% | +43.6% | +31.4% |
| 1Y | +55.5% | -3.9% | +59.4% | +45.9% |
| All | +55.5% | -3.8% | +59.3% | +45.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling