+64.7%
ABNB vs RBA
+48.1%
+16.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.4% | -2.2% | -0.6% |
| 7D | +11.2% | +2.5% | +8.7% | +10.3% |
| 30D | +14.7% | +11.6% | +3.2% | +10.4% |
| 3M | +6.9% | +1.5% | +5.4% | +6.0% |
| 6M | +34.5% | -6.6% | +41.1% | +35.5% |
| YTD | +40.2% | -6.3% | +46.5% | +40.3% |
| 1Y | +57.4% | -4.0% | +61.4% | +56.1% |
| 3Y | +64.7% | +47.3% | +17.5% | +50.7% |
| All | +64.7% | +48.1% | +16.6% | +50.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling