+20.6%
ABNB vs TD
+168.2%
-147.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.4% |
| 7D | -4.4% | +0.9% | -5.2% | -4.9% |
| 30D | -2.0% | -0.7% | -1.3% | -1.8% |
| 3M | +29.8% | +6.3% | +23.6% | +23.8% |
| 6M | +31.0% | +27.9% | +3.1% | +8.9% |
| YTD | +28.6% | +29.8% | -1.2% | +5.7% |
| 1Y | +40.1% | +63.7% | -23.6% | -2.9% |
| 3Y | +19.7% | +128.3% | -108.6% | -36.1% |
| 5Y | +6.5% | +125.5% | -119.1% | -36.3% |
| All | +20.6% | +168.2% | -147.6% | -23.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling