+19.7%
ABNB vs RIG
-28.9%
+48.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.5% | -3.9% |
| 7D | -4.4% | -2.7% | -1.7% | -4.1% |
| 30D | -2.0% | +9.5% | -11.5% | -3.2% |
| 3M | +29.8% | -6.6% | +36.5% | +30.7% |
| 6M | +31.0% | -2.9% | +33.9% | +30.1% |
| YTD | +28.6% | +39.5% | -10.9% | +20.0% |
| 1Y | +40.1% | +82.3% | -42.2% | +23.8% |
| 3Y | +19.7% | -29.6% | +49.3% | +14.0% |
| All | +19.7% | -28.9% | +48.6% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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