+6.5%
ABNB vs RRC
+153.5%
-147.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -4.4% | -1.2% | -3.2% | -4.1% |
| 30D | -2.0% | +9.4% | -11.4% | -3.9% |
| 3M | +29.8% | +7.4% | +22.4% | +27.4% |
| 6M | +31.0% | +1.5% | +29.5% | +29.6% |
| YTD | +28.6% | +19.4% | +9.2% | +22.1% |
| 1Y | +40.1% | +24.2% | +15.8% | +31.0% |
| 3Y | +19.7% | +32.8% | -13.1% | +8.1% |
| 5Y | +6.5% | +152.9% | -146.4% | -7.8% |
| All | +6.5% | +153.5% | -147.0% | -7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling