+38.3%
ABNB vs RGTI
-5.4%
+43.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -4.7% |
| 3M | +30.0% | -26.0% | +56.0% | +31.4% |
| 6M | +27.6% | -9.9% | +37.4% | +26.1% |
| YTD | +25.4% | -31.1% | +56.5% | +23.9% |
| 1Y | +38.3% | -8.5% | +46.8% | +34.9% |
| All | +38.3% | -5.4% | +43.8% | +34.9% |
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