+15.9%
ABNB vs TD
+167.4%
-151.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.7% |
| 7D | -9.5% | -2.6% | -6.9% | -7.8% |
| 30D | -9.4% | -1.0% | -8.4% | -8.9% |
| 3M | +29.9% | +5.6% | +24.2% | +24.3% |
| 6M | +26.6% | +27.1% | -0.5% | +5.7% |
| YTD | +23.5% | +29.4% | -5.9% | +1.7% |
| 1Y | +35.8% | +60.7% | -24.8% | -4.5% |
| 3Y | +15.0% | +127.6% | -112.6% | -38.5% |
| 5Y | +1.5% | +125.4% | -123.9% | -39.2% |
| All | +15.9% | +167.4% | -151.5% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling