+20.6%
ABNB vs RSG
+153.4%
-132.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -4.4% | -0.7% | -3.6% | -4.2% |
| 30D | -2.0% | +3.3% | -5.3% | -2.7% |
| 3M | +29.8% | +8.5% | +21.4% | +27.3% |
| 6M | +31.0% | -3.5% | +34.5% | +32.0% |
| YTD | +28.6% | +5.5% | +23.1% | +26.6% |
| 1Y | +40.1% | -1.7% | +41.8% | +40.3% |
| 3Y | +19.7% | +56.9% | -37.2% | +7.7% |
| 5Y | +6.5% | +89.4% | -82.9% | -2.5% |
| All | +20.6% | +153.4% | -132.8% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling