+4.6%
ABNB vs RGTI
+55.6%
-51.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -8.4% |
| 3M | +29.9% | -22.0% | +51.9% | +31.4% |
| 6M | +26.6% | -10.8% | +37.4% | +25.4% |
| YTD | +23.5% | -31.6% | +55.1% | +24.1% |
| 1Y | +35.8% | -6.4% | +42.2% | +30.7% |
| 3Y | +15.0% | +665.7% | -650.7% | -24.1% |
| All | +4.6% | +55.6% | -51.1% | -11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling