+55.5%
ABNB vs TAP
-9.9%
+65.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.8% |
| 7D | +11.9% | -4.5% | +16.5% | +12.4% |
| 30D | +12.7% | +7.5% | +5.2% | +11.8% |
| 3M | +1.2% | -4.9% | +6.1% | +1.3% |
| 6M | +32.1% | -3.5% | +35.6% | +31.8% |
| YTD | +37.7% | -11.4% | +49.1% | +32.6% |
| 1Y | +55.5% | -10.8% | +66.3% | +49.3% |
| All | +55.5% | -9.9% | +65.4% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 1y: compounded portfolio wealth divided by compounded TAP 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…
1y analysis · Full analysis span regression · 6 months rolling