+25.7%
ABNB vs RUN
-84.3%
+110.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.3% | -1.7% |
| 7D | -4.0% | +1.3% | -5.2% | -4.2% |
| 30D | +19.3% | -15.3% | +34.6% | +22.0% |
| 3M | +36.1% | -40.0% | +76.1% | +45.3% |
| 6M | +34.2% | -27.0% | +61.2% | +38.3% |
| YTD | +34.1% | -51.7% | +85.7% | +43.8% |
| 1Y | +45.1% | -45.9% | +91.0% | +50.7% |
| 3Y | +37.1% | -43.8% | +80.9% | +15.3% |
| 5Y | +15.2% | -80.5% | +95.6% | +9.9% |
| All | +25.7% | -84.3% | +110.0% | +31.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling