+44.2%
ABNB vs RKT
-9.4%
+53.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +8.7% | -3.1% | +3.6% |
| 7D | +6.2% | +29.7% | -23.5% | 0.0% |
| 30D | +7.5% | +28.5% | -21.0% | +1.2% |
| 3M | +17.6% | +6.4% | +11.3% | +15.3% |
| 6M | +27.0% | +7.1% | +19.9% | +23.4% |
| YTD | +30.0% | -22.5% | +52.4% | +29.5% |
| 1Y | +44.2% | -10.4% | +54.6% | +37.3% |
| All | +44.2% | -9.4% | +53.6% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 1y: compounded portfolio wealth divided by compounded RKT 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…
1y analysis · Full analysis span regression · 6 months rolling