-9.9%
ABNB vs TE
-82.5%
+72.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.0% | +6.2% | +3.5% |
| 7D | -1.7% | -19.1% | +17.4% | +0.6% |
| 30D | +11.8% | -34.1% | +45.9% | +16.4% |
| 3M | +0.9% | -60.1% | +61.0% | +10.6% |
| 6M | +40.5% | -66.0% | +106.4% | +50.3% |
| YTD | +37.6% | -71.4% | +109.0% | +45.7% |
| 1Y | +54.1% | -45.3% | +99.4% | +46.3% |
| 3Y | +56.8% | +9.1% | +47.6% | +8.1% |
| All | -9.9% | -82.5% | +72.6% | -11.5% |
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