+4.4%
ABNB vs RBRK
+124.5%
-120.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.1% | +2.0% |
| 7D | -6.5% | -7.5% | +1.0% | -5.1% |
| 30D | -5.5% | -10.4% | +4.9% | -4.2% |
| 3M | +30.0% | +21.3% | +8.8% | +24.0% |
| 6M | +27.6% | +50.6% | -23.1% | +15.8% |
| YTD | +25.4% | +13.3% | +12.1% | +19.3% |
| 1Y | +38.3% | +11.2% | +27.1% | +30.6% |
| All | +4.4% | +124.5% | -120.1% | -17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling