-47.0%
RBLX vs ABNB
+4.6%
-51.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.6% |
| 7D | +8.1% | -9.5% | +17.6% | +15.0% |
| 30D | +23.9% | -9.4% | +33.3% | +31.4% |
| 3M | +8.1% | +29.9% | -21.7% | -10.2% |
| 6M | -23.7% | +26.6% | -50.3% | -36.0% |
| YTD | -44.6% | +23.5% | -68.1% | -53.0% |
| 1Y | -66.2% | +35.8% | -102.1% | -73.2% |
| 3Y | +54.7% | +15.0% | +39.7% | +27.9% |
| All | -47.0% | +4.6% | -51.6% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling