+13.8%
ABNB vs RGTI
+665.7%
-651.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.6% | -1.1% |
| 7D | -9.5% | -0.1% | -9.4% | -9.5% |
| 30D | -9.4% | -16.2% | +6.8% | -8.6% |
| 3M | +29.9% | -22.0% | +51.9% | +31.0% |
| 6M | +26.6% | -10.8% | +37.4% | +25.7% |
| YTD | +23.5% | -31.6% | +55.1% | +23.9% |
| 1Y | +35.8% | -6.4% | +42.2% | +31.9% |
| All | +13.8% | +665.7% | -651.9% | -20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling