+25.7%
ABNB vs TAP
+0.2%
+25.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -4.0% | -2.3% | -1.6% | -3.5% |
| 30D | +19.3% | -2.1% | +21.5% | +19.9% |
| 3M | +36.1% | +6.6% | +29.4% | +34.4% |
| 6M | +34.2% | -11.5% | +45.7% | +37.1% |
| YTD | +34.1% | -10.3% | +44.3% | +35.7% |
| 1Y | +45.1% | -14.4% | +59.5% | +48.2% |
| 3Y | +37.1% | -28.3% | +65.4% | +44.5% |
| 5Y | +15.2% | +1.7% | +13.4% | +14.7% |
| All | +25.7% | +0.2% | +25.5% | +33.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling