+44.2%
ABNB vs RGEN
+19.5%
+24.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.7% | +5.6% |
| 7D | +6.2% | -3.5% | +9.7% | +7.1% |
| 30D | +7.5% | -6.0% | +13.5% | +8.9% |
| 3M | +17.6% | +19.0% | -1.3% | +11.0% |
| 6M | +27.0% | +50.7% | -23.7% | +10.6% |
| YTD | +30.0% | +8.8% | +21.2% | +25.7% |
| 1Y | +44.2% | +21.3% | +22.9% | +35.0% |
| All | +44.2% | +19.5% | +24.6% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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