+6.2%
ABNB vs RNG
-68.4%
+74.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | -6.5% | -6.1% | -0.4% | -4.7% |
| 30D | -5.5% | +9.6% | -15.1% | -8.2% |
| 3M | +30.0% | +83.3% | -53.3% | +6.8% |
| 6M | +27.6% | +77.9% | -50.4% | +4.0% |
| YTD | +25.4% | +139.9% | -114.5% | -9.7% |
| 1Y | +38.3% | +121.7% | -83.3% | +1.6% |
| 3Y | +15.5% | +121.9% | -106.4% | -21.0% |
| All | +6.2% | -68.4% | +74.5% | +40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling