+44.2%
ABNB vs TE
-16.5%
+60.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.5% | +9.2% | +5.7% |
| 7D | +6.2% | +3.8% | +2.4% | +6.1% |
| 30D | +7.5% | -26.2% | +33.7% | +8.2% |
| 3M | +17.6% | -49.7% | +67.4% | +19.3% |
| 6M | +27.0% | -46.5% | +73.5% | +26.3% |
| YTD | +30.0% | -59.1% | +89.1% | +29.5% |
| 1Y | +44.2% | -25.8% | +70.0% | +39.3% |
| All | +44.2% | -16.5% | +60.7% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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