+40.5%
ABNB vs RIG
-16.1%
+56.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.1% | -1.0% | +3.3% |
| 7D | -1.7% | +5.7% | -7.4% | -1.4% |
| 30D | +11.8% | -0.7% | +12.5% | +10.6% |
| 3M | +0.9% | -3.1% | +4.0% | -0.2% |
| 6M | +40.5% | -16.3% | +56.8% | +41.6% |
| All | +40.5% | -16.1% | +56.5% | +41.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling