+1.5%
ABNB vs TE
-49.6%
+51.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.7% | +5.6% | -0.4% |
| 7D | -9.5% | +0.9% | -10.4% | -9.7% |
| 30D | -9.4% | -16.3% | +6.9% | -7.9% |
| 3M | +29.9% | -40.8% | +70.6% | +35.0% |
| 6M | +26.6% | -42.6% | +69.2% | +28.1% |
| YTD | +23.5% | -31.4% | +55.0% | +19.5% |
| 1Y | +35.8% | +144.9% | -109.1% | +2.9% |
| 3Y | +15.0% | -26.0% | +41.0% | +0.4% |
| 5Y | +1.5% | -48.5% | +50.0% | -12.0% |
| All | +1.5% | -49.6% | +51.1% | -12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling