+212.8%
RDDT vs ABNB
+2.6%
+210.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | 0.0% | +0.6% |
| 7D | +2.1% | -6.5% | +8.6% | +6.7% |
| 30D | +2.8% | -5.5% | +8.3% | +6.6% |
| 3M | -8.9% | +30.0% | -39.0% | -24.7% |
| 6M | +15.1% | +27.6% | -12.5% | -3.6% |
| YTD | -31.4% | +25.4% | -56.8% | -42.0% |
| 1Y | -39.4% | +38.3% | -77.8% | -52.0% |
| All | +212.8% | +2.6% | +210.1% | +214.0% |
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