+29.1%
ABNB vs RUN
-84.8%
+113.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +2.9% |
| 7D | -1.7% | -13.5% | +11.8% | +0.2% |
| 30D | +11.8% | +18.3% | -6.5% | +8.6% |
| 3M | +0.9% | -12.5% | +13.4% | +2.0% |
| 6M | +40.5% | -40.3% | +80.8% | +48.9% |
| YTD | +37.6% | -53.1% | +90.7% | +47.3% |
| 1Y | +54.1% | -54.3% | +108.4% | +64.9% |
| 3Y | +56.8% | -6.5% | +63.3% | +16.8% |
| 5Y | -9.6% | -85.3% | +75.7% | -9.7% |
| All | +29.1% | -84.8% | +113.9% | +34.8% |
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