+36.2%
ABNB vs TD
+59.8%
-23.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.5% |
| 7D | -9.5% | -2.6% | -6.9% | -8.5% |
| 30D | -9.4% | -1.0% | -8.4% | -9.1% |
| 3M | +29.9% | +5.6% | +24.2% | +25.4% |
| 6M | +26.6% | +27.1% | -0.5% | +6.8% |
| YTD | +23.5% | +29.4% | -5.9% | +3.3% |
| All | +36.2% | +59.8% | -23.6% | +6.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling