+41.0%
ABNB vs RBA
-28.6%
+69.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.4% |
| 7D | -4.4% | -1.1% | -3.3% | -4.0% |
| 30D | -2.0% | -13.2% | +11.2% | +2.4% |
| 3M | +29.8% | -21.4% | +51.2% | +37.3% |
| 6M | +31.0% | -20.9% | +51.9% | +37.5% |
| YTD | +28.6% | -19.9% | +48.5% | +33.4% |
| All | +41.0% | -28.6% | +69.6% | +49.7% |
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