+17.6%
ABNB vs TDY
+53.6%
-36.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.2% | +0.3% | +0.8% |
| 7D | -6.5% | -1.1% | -5.3% | -5.8% |
| 30D | -5.5% | -12.0% | +6.5% | +1.5% |
| 3M | +30.0% | -3.2% | +33.2% | +31.4% |
| 6M | +27.6% | -7.9% | +35.5% | +32.2% |
| YTD | +25.4% | +18.2% | +7.2% | +9.5% |
| 1Y | +38.3% | +6.7% | +31.7% | +28.7% |
| 3Y | +15.5% | +47.5% | -32.0% | -16.7% |
| 5Y | +3.0% | +39.5% | -36.5% | -23.0% |
| All | +17.6% | +53.6% | -36.0% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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