+58.2%
ABNB vs RVTY
+91.6%
-33.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.5% |
| 7D | +11.9% | -2.7% | +14.6% | +12.8% |
| 30D | +12.7% | +3.2% | +9.4% | +11.1% |
| 3M | +1.2% | +37.2% | -36.0% | -9.5% |
| 6M | +32.1% | +57.7% | -25.6% | +11.9% |
| YTD | +37.7% | +64.8% | -27.1% | +14.0% |
| 1Y | +55.5% | +72.8% | -17.3% | +26.2% |
| 3Y | +58.2% | +89.8% | -31.6% | +15.1% |
| All | +58.2% | +91.6% | -33.4% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling