+2.2%
ABNB vs RIO
+101.7%
-99.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -7.4% | +1.0% | -8.4% | -7.8% |
| 30D | -8.2% | +4.0% | -12.2% | -9.8% |
| 3M | +29.1% | +4.5% | +24.6% | +26.3% |
| 6M | +26.6% | +17.3% | +9.2% | +17.0% |
| YTD | +25.0% | +36.2% | -11.2% | +7.2% |
| 1Y | +37.0% | +76.1% | -39.1% | +4.0% |
| 3Y | +16.3% | +102.5% | -86.2% | -18.9% |
| 5Y | +2.2% | +103.5% | -101.3% | -27.0% |
| All | +2.2% | +101.7% | -99.5% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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