+15.9%
ABNB vs RNG
-79.4%
+95.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.9% |
| 7D | -9.5% | -9.6% | +0.1% | -6.7% |
| 30D | -9.4% | +8.8% | -18.2% | -11.8% |
| 3M | +29.9% | +78.6% | -48.8% | +7.5% |
| 6M | +26.6% | +70.3% | -43.7% | +4.6% |
| YTD | +23.5% | +140.3% | -116.8% | -11.1% |
| 1Y | +35.8% | +126.6% | -90.8% | -0.9% |
| 3Y | +15.0% | +120.2% | -105.2% | -21.0% |
| 5Y | +1.5% | -68.3% | +69.8% | +28.2% |
| All | +15.9% | -79.4% | +95.2% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 10y: compounded portfolio wealth divided by compounded RNG 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…
10y analysis · Full analysis span regression · 6 months rolling