+13.8%
ABNB vs RSG
+56.5%
-42.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.5% | -1.0% |
| 7D | -9.5% | -1.8% | -7.7% | -9.1% |
| 30D | -9.4% | +2.8% | -12.2% | -10.0% |
| 3M | +29.9% | +4.3% | +25.6% | +28.4% |
| 6M | +26.6% | -0.5% | +27.1% | +26.7% |
| YTD | +23.5% | +5.2% | +18.3% | +21.5% |
| 1Y | +35.8% | -2.1% | +38.0% | +36.5% |
| All | +13.8% | +56.5% | -42.7% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling