+44.2%
ABNB vs RL
+34.3%
+9.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.2% | +4.0% |
| 7D | +6.2% | +5.8% | +0.4% | +4.2% |
| 30D | +7.5% | +12.7% | -5.2% | +3.2% |
| 3M | +17.6% | +9.3% | +8.3% | +13.8% |
| 6M | +27.0% | +16.9% | +10.1% | +20.2% |
| YTD | +30.0% | +17.5% | +12.5% | +22.3% |
| 1Y | +44.2% | +34.6% | +9.5% | +28.5% |
| All | +44.2% | +34.3% | +9.8% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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