+167.1%
RTX vs ABNB
+6.9%
+160.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -0.6% |
| 7D | -3.1% | -4.4% | +1.3% | -2.7% |
| 30D | -10.6% | -2.0% | -8.6% | -10.4% |
| 3M | +11.6% | +29.8% | -18.2% | +8.8% |
| 6M | -4.5% | +31.0% | -35.5% | -7.1% |
| YTD | +9.6% | +28.6% | -19.0% | +6.6% |
| 1Y | +30.8% | +40.1% | -9.2% | +26.1% |
| 3Y | +152.8% | +19.7% | +133.1% | +143.0% |
| 5Y | +167.1% | +6.5% | +160.6% | +154.8% |
| All | +167.1% | +6.9% | +160.2% | +154.8% |
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