+19.7%
ABNB vs RVTY
+16.6%
+3.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -3.3% |
| 7D | -4.4% | +0.4% | -4.8% | -4.5% |
| 30D | -2.0% | +10.8% | -12.8% | -5.3% |
| 3M | +29.8% | +26.8% | +3.1% | +19.6% |
| 6M | +31.0% | +39.3% | -8.3% | +16.1% |
| YTD | +28.6% | +31.6% | -3.0% | +16.0% |
| 1Y | +40.1% | +47.7% | -7.6% | +20.9% |
| 3Y | +19.7% | +19.9% | -0.2% | +9.0% |
| All | +19.7% | +16.6% | +3.1% | +9.0% |
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