+45.1%
ABNB vs RGTI
-0.2%
+45.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -4.0% | -2.5% | -1.5% | -3.8% |
| 30D | +19.3% | -9.4% | +28.7% | +19.7% |
| 3M | +36.1% | -37.1% | +73.1% | +38.4% |
| 6M | +34.2% | -14.4% | +48.6% | +32.9% |
| YTD | +34.1% | -31.4% | +65.4% | +32.5% |
| 1Y | +45.1% | +0.5% | +44.6% | +39.8% |
| All | +45.1% | -0.2% | +45.3% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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