+90.2%
RSP vs ABNB
+24.6%
+65.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.2% |
| 7D | -0.8% | -4.0% | +3.2% | -0.1% |
| 30D | -0.3% | +19.3% | -19.6% | -3.7% |
| 3M | +4.3% | +36.1% | -31.8% | -1.8% |
| 6M | +8.8% | +34.2% | -25.4% | +2.6% |
| YTD | +15.3% | +34.1% | -18.8% | +8.5% |
| 1Y | +18.3% | +45.1% | -26.8% | +9.6% |
| 3Y | +52.8% | +37.1% | +15.7% | +40.2% |
| 5Y | +51.7% | +15.2% | +36.6% | +37.1% |
| All | +90.2% | +24.6% | +65.6% | +72.2% |
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