+15.9%
ABNB vs RUN
-84.8%
+100.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.8% | -0.9% |
| 7D | -9.5% | -3.4% | -6.1% | -9.1% |
| 30D | -9.4% | -14.0% | +4.6% | -7.6% |
| 3M | +29.9% | -27.5% | +57.3% | +35.1% |
| 6M | +26.6% | -29.0% | +55.6% | +31.0% |
| YTD | +23.5% | -53.1% | +76.6% | +33.0% |
| 1Y | +35.8% | -46.7% | +82.6% | +41.6% |
| 3Y | +15.0% | -38.3% | +53.3% | -5.8% |
| 5Y | +1.5% | -80.7% | +82.2% | -3.1% |
| All | +15.9% | -84.8% | +100.6% | +21.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling