+15.9%
ABNB vs RRC
+514.7%
-498.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.2% |
| 7D | -9.5% | -1.2% | -8.3% | -9.3% |
| 30D | -9.4% | +3.0% | -12.3% | -9.9% |
| 3M | +29.9% | +7.3% | +22.6% | +27.9% |
| 6M | +26.6% | +3.6% | +23.0% | +25.0% |
| YTD | +23.5% | +19.4% | +4.2% | +18.3% |
| 1Y | +35.8% | +21.4% | +14.4% | +29.1% |
| 3Y | +15.0% | +32.8% | -17.8% | +5.9% |
| 5Y | +1.5% | +152.0% | -150.5% | -15.0% |
| All | +15.9% | +514.7% | -498.8% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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