+31.5%
ABNB vs RRC
+618.7%
-587.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +11.2% | -10.3% | +21.5% | +13.2% |
| 30D | +14.7% | +19.5% | -4.7% | +10.5% |
| 3M | +6.9% | +27.9% | -21.1% | +1.5% |
| 6M | +34.5% | +21.2% | +13.3% | +28.6% |
| YTD | +40.2% | +39.6% | +0.6% | +29.7% |
| 1Y | +57.4% | +31.3% | +26.1% | +47.2% |
| 3Y | +64.7% | +51.9% | +12.8% | +47.5% |
| 5Y | -2.3% | +110.2% | -112.4% | -18.2% |
| All | +31.5% | +618.7% | -587.2% | -1.9% |
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