+17.2%
ABNB vs TDG
+129.9%
-112.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -1.8% |
| 7D | -7.4% | -2.4% | -5.0% | -6.0% |
| 30D | -8.2% | -8.0% | -0.2% | -3.4% |
| 3M | +29.1% | -10.5% | +39.6% | +37.3% |
| 6M | +26.6% | -11.9% | +38.5% | +34.7% |
| YTD | +25.0% | -15.4% | +40.3% | +36.0% |
| 1Y | +37.0% | -14.2% | +51.2% | +46.7% |
| 3Y | +16.3% | +51.0% | -34.7% | -22.4% |
| 5Y | +2.2% | +126.5% | -124.3% | -49.3% |
| All | +17.2% | +129.9% | -112.7% | -35.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling