+17.6%
ABNB vs RSG
+154.7%
-137.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.8% | +1.3% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -5.5% | +4.0% | -9.5% | -6.4% |
| 3M | +30.0% | +7.4% | +22.7% | +27.8% |
| 6M | +27.6% | +0.1% | +27.5% | +27.3% |
| YTD | +25.4% | +6.0% | +19.4% | +23.3% |
| 1Y | +38.3% | -3.0% | +41.3% | +39.0% |
| 3Y | +15.5% | +56.5% | -41.0% | +4.0% |
| 5Y | +3.0% | +90.9% | -87.9% | -5.6% |
| All | +17.6% | +154.7% | -137.1% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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