+6.2%
ABNB vs RUN
-81.0%
+87.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | -6.5% | -3.7% | -2.7% | -6.0% |
| 30D | -5.5% | -13.0% | +7.5% | -3.8% |
| 3M | +30.0% | -31.8% | +61.8% | +36.4% |
| 6M | +27.6% | -32.2% | +59.8% | +32.8% |
| YTD | +25.4% | -53.5% | +78.9% | +35.0% |
| 1Y | +38.3% | -46.5% | +84.8% | +44.0% |
| 3Y | +15.5% | -37.6% | +53.1% | -6.5% |
| All | +6.2% | -81.0% | +87.1% | +2.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling