+44.2%
ABNB vs RBRK
+62.9%
-18.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.1% | +3.5% | +5.4% |
| 7D | +6.2% | -12.5% | +18.7% | +7.9% |
| 30D | +7.5% | -3.0% | +10.5% | +7.6% |
| 3M | +17.6% | +46.9% | -29.3% | +9.4% |
| 6M | +27.0% | +105.4% | -78.4% | +11.0% |
| YTD | +30.0% | +55.6% | -25.6% | +15.2% |
| 1Y | +44.2% | +63.9% | -19.7% | +26.0% |
| All | +44.2% | +62.9% | -18.7% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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