-33.5%
RDDT vs ABNB
+46.0%
-79.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | +0.3% |
| 7D | +1.0% | -4.0% | +4.9% | +3.9% |
| 30D | -0.5% | +19.3% | -19.8% | -13.4% |
| 3M | -16.0% | +36.1% | -52.1% | -34.7% |
| 6M | +4.9% | +34.2% | -29.4% | -17.7% |
| YTD | -32.8% | +34.1% | -66.9% | -47.5% |
| 1Y | -33.5% | +45.1% | -78.6% | -52.5% |
| All | -33.5% | +46.0% | -79.4% | -52.5% |
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