+40.1%
ABNB vs ROIV
+221.6%
-181.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +18.8% | -22.8% | -5.1% |
| 7D | -4.4% | +20.2% | -24.5% | -5.6% |
| 30D | -2.0% | +14.1% | -16.1% | -2.8% |
| 3M | +29.8% | +45.6% | -15.8% | +25.1% |
| 6M | +31.0% | +44.1% | -13.1% | +25.9% |
| YTD | +28.6% | +91.2% | -62.5% | +22.3% |
| 1Y | +40.1% | +221.3% | -181.2% | +23.8% |
| All | +40.1% | +221.6% | -181.5% | +23.8% |
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