-66.6%
RBLX vs ABNB
+46.0%
-112.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.2% |
| 7D | +12.4% | -4.0% | +16.4% | +14.4% |
| 30D | +19.7% | +19.3% | +0.4% | +8.0% |
| 3M | -0.1% | +36.1% | -36.2% | -15.8% |
| 6M | -35.7% | +34.2% | -70.0% | -45.7% |
| YTD | -46.6% | +34.1% | -80.6% | -55.3% |
| 1Y | -66.6% | +45.1% | -111.8% | -73.3% |
| All | -66.6% | +46.0% | -112.6% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 1y: compounded portfolio wealth divided by compounded ABNB 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…
1y analysis · Full analysis span regression · 6 months rolling