+15.1%
ABNB vs RGEN
+2.1%
+13.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.1% | -0.7% | -2.3% |
| 7D | -7.4% | -4.6% | -2.9% | -6.4% |
| 30D | -8.2% | +1.2% | -9.3% | -8.6% |
| 3M | +29.1% | +26.8% | +2.3% | +21.3% |
| 6M | +26.6% | +29.1% | -2.5% | +17.6% |
| YTD | +25.0% | +0.7% | +24.3% | +22.9% |
| 1Y | +37.0% | +39.1% | -2.1% | +24.3% |
| All | +15.1% | +2.1% | +13.0% | +10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling