+29.1%
ABNB vs ROL
+15.8%
+13.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.6% | +2.5% |
| 7D | -1.7% | +3.0% | -4.7% | -2.4% |
| 30D | +11.8% | +19.8% | -8.0% | +6.7% |
| 3M | +0.9% | +7.9% | -7.0% | -1.2% |
| 6M | +40.5% | -25.6% | +66.1% | +50.2% |
| YTD | +37.6% | -34.1% | +71.8% | +51.4% |
| 1Y | +54.1% | -31.4% | +85.5% | +67.7% |
| 3Y | +56.8% | +4.7% | +52.1% | +50.9% |
| 5Y | -9.6% | +15.6% | -25.2% | -19.3% |
| All | +29.1% | +15.8% | +13.2% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROL.
Daily Out/Under-Performance
Portfolio return minus ROL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROL 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 ROL 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