-0.6%
ABNB vs RGTI
+53.9%
-54.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.6% | +0.8% | -2.5% |
| 7D | -7.4% | +2.5% | -9.9% | -7.6% |
| 30D | -8.2% | -13.7% | +5.5% | -7.3% |
| 3M | +29.1% | -22.6% | +51.7% | +30.8% |
| 6M | +26.6% | -13.4% | +40.0% | +25.7% |
| YTD | +25.0% | -31.2% | +56.2% | +25.6% |
| 1Y | +37.0% | -7.6% | +44.6% | +32.0% |
| 3Y | +16.3% | +669.7% | -653.4% | -23.3% |
| 5Y | +2.2% | +57.0% | -54.8% | -11.7% |
| All | -0.6% | +53.9% | -54.6% | -19.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling