+18.5%
ABNB vs RKT
+41.4%
-22.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.8% |
| 7D | -4.4% | +6.0% | -10.4% | -5.3% |
| 30D | -2.0% | +0.7% | -2.6% | -2.2% |
| 3M | +29.8% | +11.8% | +18.0% | +27.1% |
| 6M | +31.0% | -7.6% | +38.6% | +31.4% |
| YTD | +28.6% | -28.7% | +57.3% | +32.9% |
| 1Y | +40.1% | -32.6% | +72.6% | +45.3% |
| All | +18.5% | +41.4% | -22.9% | -1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling