+88.2%
RSP vs ABNB
+19.5%
+68.7%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.0% | -0.3% |
| 7D | -0.4% | -4.4% | +4.0% | +0.4% |
| 30D | -1.5% | -2.0% | +0.5% | -1.2% |
| 3M | +4.8% | +29.8% | -25.0% | -0.5% |
| 6M | +10.3% | +31.0% | -20.7% | +4.4% |
| YTD | +14.1% | +28.6% | -14.5% | +8.1% |
| 1Y | +17.0% | +40.1% | -23.0% | +9.1% |
| 3Y | +54.2% | +19.7% | +34.5% | +44.8% |
| 5Y | +51.5% | +6.5% | +45.0% | +38.1% |
| All | +88.2% | +19.5% | +68.7% | +71.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling