+20.6%
ABNB vs TCOM
+20.8%
-0.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.7% |
| 7D | -4.4% | -7.6% | +3.2% | -2.0% |
| 30D | -2.0% | -12.2% | +10.2% | +2.1% |
| 3M | +29.8% | -14.2% | +44.1% | +35.6% |
| 6M | +31.0% | -25.0% | +56.0% | +42.7% |
| YTD | +28.6% | -43.7% | +72.3% | +52.4% |
| 1Y | +40.1% | -44.5% | +84.6% | +66.5% |
| 3Y | +19.7% | +13.4% | +6.3% | +5.3% |
| 5Y | +6.5% | +26.5% | -20.0% | -18.7% |
| All | +20.6% | +20.8% | -0.1% | +0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling