+44.2%
ABNB vs RGTI
-69.7%
+113.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.1% | +4.5% | +5.6% |
| 7D | +6.2% | -9.6% | +15.8% | +6.8% |
| 30D | +7.5% | -26.0% | +33.5% | +9.4% |
| 3M | +17.6% | -35.8% | +53.4% | +20.5% |
| 6M | +27.0% | -36.7% | +63.7% | +28.4% |
| YTD | +30.0% | -49.4% | +79.3% | +28.8% |
| 1Y | +44.2% | -68.1% | +112.3% | +45.0% |
| All | +44.2% | -69.7% | +113.9% | +45.0% |
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