+29.2%
ABNB vs ROL
+14.5%
+14.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | +11.9% | +3.4% | +8.5% | +10.9% |
| 30D | +12.7% | +20.8% | -8.1% | +7.4% |
| 3M | +1.2% | +3.7% | -2.5% | +0.1% |
| 6M | +32.1% | -27.7% | +59.8% | +42.3% |
| YTD | +37.7% | -34.9% | +72.6% | +51.9% |
| 1Y | +55.5% | -33.3% | +88.8% | +70.4% |
| 3Y | +58.2% | +4.3% | +53.9% | +52.4% |
| 5Y | -2.8% | +15.0% | -17.7% | -13.0% |
| All | +29.2% | +14.5% | +14.7% | +9.6% |
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