-0.3%
ABNB vs RGTI
+54.2%
-54.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.5% |
| 7D | -6.5% | +0.5% | -6.9% | -6.5% |
| 30D | -5.5% | -17.1% | +11.6% | -4.4% |
| 3M | +30.0% | -26.0% | +56.0% | +32.1% |
| 6M | +27.6% | -9.9% | +37.4% | +26.3% |
| YTD | +25.4% | -31.1% | +56.5% | +26.0% |
| 1Y | +38.3% | -8.5% | +46.8% | +33.3% |
| 3Y | +15.5% | +652.2% | -636.7% | -23.6% |
| 5Y | +3.0% | +56.8% | -53.8% | -10.9% |
| All | -0.3% | +54.2% | -54.5% | -19.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling