+44.2%
ABNB vs RUN
-53.7%
+97.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.4% | +5.5% |
| 7D | +6.2% | +18.5% | -12.2% | +4.3% |
| 30D | +7.5% | +15.5% | -8.0% | +5.7% |
| 3M | +17.6% | -20.3% | +38.0% | +19.3% |
| 6M | +27.0% | -30.8% | +57.8% | +29.6% |
| YTD | +30.0% | -52.2% | +82.2% | +34.2% |
| 1Y | +44.2% | -53.9% | +98.0% | +49.0% |
| All | +44.2% | -53.7% | +97.9% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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