+45.1%
ABNB vs RBRK
+6.4%
+38.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.7% | -3.4% | -2.0% |
| 7D | -4.0% | +0.7% | -4.6% | -4.1% |
| 30D | +19.3% | +10.4% | +8.9% | +16.8% |
| 3M | +36.1% | +21.6% | +14.4% | +31.0% |
| 6M | +34.2% | +70.7% | -36.5% | +22.6% |
| YTD | +34.1% | +22.5% | +11.6% | +24.9% |
| 1Y | +45.1% | +8.2% | +36.9% | +34.1% |
| All | +45.1% | +6.4% | +38.7% | +34.1% |
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