+25.7%
ABNB vs RL
+276.9%
-251.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.0% | -3.8% | -2.8% |
| 7D | -4.0% | -0.8% | -3.2% | -3.6% |
| 30D | +19.3% | -7.8% | +27.1% | +24.1% |
| 3M | +36.1% | -4.0% | +40.1% | +38.0% |
| 6M | +34.2% | -1.9% | +36.1% | +32.8% |
| YTD | +34.1% | -0.2% | +34.2% | +31.2% |
| 1Y | +45.1% | +10.7% | +34.4% | +33.5% |
| 3Y | +37.1% | +210.8% | -173.6% | -32.7% |
| 5Y | +15.2% | +238.2% | -223.1% | -47.5% |
| All | +25.7% | +276.9% | -251.2% | -43.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling