-1.0%
ABNB vs RRC
+114.1%
-115.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +11.2% | -10.3% | +21.5% | +13.6% |
| 30D | +14.7% | +19.5% | -4.7% | +9.6% |
| 3M | +6.9% | +27.9% | -21.1% | +0.3% |
| 6M | +34.5% | +21.2% | +13.3% | +27.3% |
| YTD | +40.2% | +39.6% | +0.6% | +27.1% |
| 1Y | +57.4% | +31.3% | +26.1% | +44.7% |
| 3Y | +64.7% | +51.9% | +12.8% | +42.7% |
| All | -1.0% | +114.1% | -115.1% | -18.8% |
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