+64.7%
ABNB vs TAP
-24.9%
+89.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.3% | +0.4% |
| 7D | +11.2% | -7.8% | +19.0% | +13.0% |
| 30D | +14.7% | +7.1% | +7.6% | +12.9% |
| 3M | +6.9% | -7.0% | +13.9% | +8.1% |
| 6M | +34.5% | -3.8% | +38.3% | +35.1% |
| YTD | +40.2% | -11.7% | +51.9% | +41.4% |
| 1Y | +57.4% | -10.1% | +67.5% | +57.8% |
| 3Y | +64.7% | -23.7% | +88.4% | +63.7% |
| All | +64.7% | -24.9% | +89.6% | +63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling