-65.8%
RBLX vs ABNB
+37.6%
-103.4%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.5% | -0.1% | +0.7% |
| 7D | +5.1% | -6.5% | +11.5% | +8.2% |
| 30D | +28.0% | -5.5% | +33.5% | +30.7% |
| 3M | +4.6% | +30.0% | -25.4% | -10.1% |
| 6M | -24.7% | +27.6% | -52.2% | -35.0% |
| YTD | -43.8% | +25.4% | -69.2% | -51.7% |
| 1Y | -65.8% | +38.3% | -104.1% | -71.7% |
| All | -65.8% | +37.6% | -103.4% | -71.7% |
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