+56.8%
ABNB vs RUN
-7.3%
+64.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +3.0% |
| 7D | -1.7% | -13.5% | +11.8% | -0.8% |
| 30D | +11.8% | +18.3% | -6.5% | +10.3% |
| 3M | +0.9% | -12.5% | +13.4% | +1.4% |
| 6M | +40.5% | -40.3% | +80.8% | +44.1% |
| YTD | +37.6% | -53.1% | +90.7% | +41.8% |
| 1Y | +54.1% | -54.3% | +108.4% | +58.8% |
| 3Y | +56.8% | -6.5% | +63.3% | +28.0% |
| All | +56.8% | -7.3% | +64.1% | +28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling