+4.6%
ABNB vs TDG
+123.4%
-118.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -9.5% | -2.7% | -6.8% | -7.8% |
| 30D | -9.4% | -9.3% | -0.1% | -3.3% |
| 3M | +29.9% | -7.1% | +36.9% | +35.4% |
| 6M | +26.6% | -11.2% | +37.7% | +34.7% |
| YTD | +23.5% | -15.3% | +38.8% | +35.3% |
| 1Y | +35.8% | -12.5% | +48.3% | +44.1% |
| 3Y | +15.0% | +51.2% | -36.2% | -30.8% |
| All | +4.6% | +123.4% | -118.8% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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