+211.9%
RTX vs ABNB
+24.6%
+187.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.5% |
| 7D | -5.2% | -4.0% | -1.2% | -4.8% |
| 30D | -9.4% | +19.3% | -28.7% | -10.9% |
| 3M | +12.3% | +36.1% | -23.8% | +9.1% |
| 6M | -3.1% | +34.2% | -37.4% | -5.9% |
| YTD | +10.7% | +34.1% | -23.4% | +7.4% |
| 1Y | +28.4% | +45.1% | -16.7% | +23.7% |
| 3Y | +147.1% | +37.1% | +109.9% | +134.7% |
| 5Y | +167.2% | +15.2% | +152.1% | +152.2% |
| All | +211.9% | +24.6% | +187.3% | +190.0% |
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 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