-52.6%
RBLX vs ABNB
+40.5%
-93.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.6% | +2.9% | +5.8% |
| 7D | -7.5% | +6.2% | -13.7% | -10.0% |
| 30D | +10.6% | +7.5% | +3.1% | +7.0% |
| 3M | +33.3% | +17.6% | +15.6% | +20.5% |
| 6M | +3.7% | +27.0% | -23.4% | -10.2% |
| YTD | -39.1% | +30.0% | -69.1% | -48.8% |
| 1Y | -52.6% | +44.2% | -96.8% | -61.0% |
| All | -52.6% | +40.5% | -93.2% | -61.0% |
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