+61.0%
RSP vs ABNB
+54.2%
+6.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +11.7% | -12.1% | -2.7% |
| 7D | -1.0% | +15.6% | -16.6% | -4.0% |
| 30D | +2.6% | +18.3% | -15.7% | -1.0% |
| 3M | -0.8% | +25.3% | -26.1% | -5.9% |
| 6M | +6.3% | +35.8% | -29.5% | -1.3% |
| YTD | +14.1% | +40.0% | -25.9% | +4.9% |
| 1Y | +18.0% | +57.6% | -39.6% | +5.4% |
| 3Y | +61.0% | +60.8% | +0.2% | +36.1% |
| All | +61.0% | +54.2% | +6.8% | +36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling