+57.2%
RBLX vs ABNB
+14.7%
+42.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | +8.1% | -9.5% | +17.6% | +12.8% |
| 30D | +23.9% | -9.4% | +33.3% | +29.0% |
| 3M | +8.1% | +29.9% | -21.7% | -4.7% |
| 6M | -23.7% | +26.6% | -50.3% | -32.2% |
| YTD | -44.6% | +23.5% | -68.1% | -50.4% |
| 1Y | -66.2% | +35.8% | -102.1% | -71.0% |
| All | +57.2% | +14.7% | +42.5% | +52.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling