+25.7%
ABNB vs RVTY
-8.0%
+33.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | -4.0% | +1.1% | -5.1% | -4.4% |
| 30D | +19.3% | +13.2% | +6.1% | +13.7% |
| 3M | +36.1% | +27.2% | +8.8% | +23.4% |
| 6M | +34.2% | +32.4% | +1.8% | +19.0% |
| YTD | +34.1% | +34.9% | -0.8% | +17.7% |
| 1Y | +45.1% | +52.4% | -7.2% | +20.6% |
| 3Y | +37.1% | +12.3% | +24.8% | +24.4% |
| 5Y | +15.2% | -30.8% | +46.0% | +17.1% |
| All | +25.7% | -8.0% | +33.7% | +23.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling