+15.1%
ABNB vs RUN
-37.3%
+52.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.6% | +1.7% | -2.5% |
| 7D | -7.4% | -1.8% | -5.7% | -7.3% |
| 30D | -8.2% | -10.8% | +2.7% | -7.5% |
| 3M | +29.1% | -30.2% | +59.3% | +32.0% |
| 6M | +26.6% | -22.3% | +48.9% | +28.0% |
| YTD | +25.0% | -52.2% | +77.2% | +29.3% |
| 1Y | +37.0% | -45.1% | +82.1% | +39.8% |
| All | +15.1% | -37.3% | +52.4% | +2.3% |
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