+10.3%
ABNB vs RBA
+45.3%
-35.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -4.0% | -2.9% | -1.0% | -2.7% |
| 30D | +19.3% | -12.3% | +31.6% | +26.1% |
| 3M | +36.1% | -20.5% | +56.6% | +48.2% |
| 6M | +34.2% | -18.5% | +52.8% | +44.3% |
| YTD | +34.1% | -18.2% | +52.3% | +43.1% |
| 1Y | +45.1% | -27.5% | +72.6% | +63.1% |
| 3Y | +37.1% | +38.1% | -1.0% | +12.3% |
| All | +10.3% | +45.3% | -35.0% | -7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling