+38.3%
ABNB vs RSG
-1.5%
+39.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.8% | +1.4% |
| 7D | -6.5% | 0.0% | -6.5% | -6.5% |
| 30D | -5.5% | +4.0% | -9.5% | -6.1% |
| 3M | +30.0% | +7.4% | +22.7% | +28.9% |
| 6M | +27.6% | +0.1% | +27.5% | +27.9% |
| YTD | +25.4% | +6.0% | +19.4% | +24.1% |
| 1Y | +38.3% | -3.0% | +41.3% | +37.8% |
| All | +38.3% | -1.5% | +39.8% | +37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling