+206.9%
RTX vs ABNB
+16.2%
+190.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.8% | +2.2% | -0.4% |
| 7D | -1.6% | -7.4% | +5.8% | -1.0% |
| 30D | -11.6% | -8.2% | -3.4% | -10.9% |
| 3M | +9.2% | +29.1% | -20.0% | +6.5% |
| 6M | -4.4% | +26.6% | -31.0% | -6.7% |
| YTD | +8.9% | +25.0% | -16.1% | +6.3% |
| 1Y | +32.1% | +37.0% | -4.9% | +27.8% |
| 3Y | +151.2% | +16.3% | +134.9% | +142.7% |
| 5Y | +162.9% | +2.2% | +160.7% | +150.4% |
| All | +206.9% | +16.2% | +190.7% | +187.0% |
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 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