+17.6%
ABNB vs RRX
+52.3%
-34.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.7% | -2.2% | +0.2% |
| 7D | -6.5% | -0.3% | -6.1% | -6.3% |
| 30D | -5.5% | -6.1% | +0.6% | -3.5% |
| 3M | +30.0% | -23.1% | +53.1% | +39.7% |
| 6M | +27.6% | -19.5% | +47.1% | +31.7% |
| YTD | +25.4% | +16.1% | +9.3% | +7.3% |
| 1Y | +38.3% | +12.9% | +25.4% | +18.6% |
| 3Y | +15.5% | +7.9% | +7.6% | -5.3% |
| 5Y | +3.0% | +19.1% | -16.1% | -21.8% |
| All | +17.6% | +52.3% | -34.7% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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