-35.5%
RBLX vs ABNB
-5.4%
-30.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.1% | +7.6% | +6.0% |
| 7D | +10.2% | -4.4% | +14.6% | +13.1% |
| 30D | +18.6% | -2.0% | +20.6% | +19.4% |
| 3M | +6.0% | +29.8% | -23.9% | -11.3% |
| 6M | -29.5% | +31.0% | -60.5% | -41.6% |
| YTD | -44.7% | +28.6% | -73.3% | -53.9% |
| 1Y | -65.1% | +40.1% | -105.2% | -72.6% |
| 3Y | +54.5% | +19.7% | +34.8% | +25.9% |
| 5Y | -46.3% | +6.5% | -52.8% | -56.4% |
| All | -35.5% | -5.4% | -30.1% | -45.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling