+25.7%
ABNB vs RRC
+516.4%
-490.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.6% |
| 7D | -4.0% | +1.3% | -5.3% | -4.2% |
| 30D | +19.3% | +10.1% | +9.2% | +17.2% |
| 3M | +36.1% | +4.0% | +32.1% | +34.7% |
| 6M | +34.2% | +1.6% | +32.6% | +33.0% |
| YTD | +34.1% | +19.7% | +14.3% | +28.3% |
| 1Y | +45.1% | +21.4% | +23.7% | +37.9% |
| 3Y | +37.1% | +29.7% | +7.5% | +26.8% |
| 5Y | +15.2% | +153.9% | -138.7% | -3.6% |
| All | +25.7% | +516.4% | -490.7% | -2.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling