+47.8%
ABNB vs ROIV
+96.8%
-49.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.6% | -4.7% | -3.3% |
| 7D | +2.7% | +9.5% | -6.8% | +1.5% |
| 30D | +10.8% | +21.0% | -10.2% | +8.7% |
| 3M | -2.1% | +18.7% | -20.8% | -3.9% |
| 6M | +32.2% | +44.5% | -12.3% | +26.3% |
| YTD | +33.5% | +92.9% | -59.4% | +26.3% |
| 1Y | +47.8% | +100.2% | -52.4% | +40.1% |
| All | +47.8% | +96.8% | -49.0% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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