+1.5%
ABNB vs TCOM
+21.5%
-20.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.8% |
| 7D | -9.5% | -6.5% | -3.0% | -7.5% |
| 30D | -9.4% | -16.2% | +6.9% | -4.0% |
| 3M | +29.9% | -19.3% | +49.2% | +38.6% |
| 6M | +26.6% | -27.2% | +53.8% | +39.7% |
| YTD | +23.5% | -46.2% | +69.7% | +49.4% |
| 1Y | +35.8% | -46.6% | +82.5% | +64.4% |
| 3Y | +15.0% | +8.4% | +6.6% | +1.5% |
| 5Y | +1.5% | +25.8% | -24.3% | -22.0% |
| All | +1.5% | +21.5% | -20.0% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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