+25.2%
ABNB vs RVTY
+11.0%
+14.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.3% |
| 7D | +6.5% | +4.1% | +2.4% | +5.0% |
| 30D | +9.4% | +1.3% | +8.1% | +8.4% |
| 3M | +0.6% | +33.3% | -32.7% | -10.4% |
| 6M | +33.7% | +58.3% | -24.6% | +10.8% |
| YTD | +33.5% | +62.7% | -29.2% | +8.6% |
| 1Y | +48.8% | +67.2% | -18.4% | +19.6% |
| 3Y | +53.3% | +87.3% | -34.0% | +13.3% |
| 5Y | -12.3% | -13.4% | +1.1% | -17.1% |
| All | +25.2% | +11.0% | +14.2% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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