+25.7%
ABNB vs RIO
+124.9%
-99.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.2% | -1.9% |
| 7D | -4.0% | 0.0% | -3.9% | -3.9% |
| 30D | +19.3% | +4.0% | +15.3% | +17.6% |
| 3M | +36.1% | +0.1% | +35.9% | +35.5% |
| 6M | +34.2% | +12.7% | +21.5% | +27.2% |
| YTD | +34.1% | +35.6% | -1.5% | +17.5% |
| 1Y | +45.1% | +73.7% | -28.6% | +14.9% |
| 3Y | +37.1% | +93.3% | -56.2% | +2.6% |
| 5Y | +15.2% | +92.4% | -77.3% | -15.1% |
| All | +25.7% | +124.9% | -99.2% | -6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling