+25.7%
ABNB vs TE
-54.0%
+79.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -1.9% |
| 7D | -4.0% | -4.0% | 0.0% | -3.5% |
| 30D | +19.3% | -15.9% | +35.2% | +21.3% |
| 3M | +36.1% | -60.5% | +96.6% | +48.1% |
| 6M | +34.2% | -35.2% | +69.4% | +33.7% |
| YTD | +34.1% | -31.1% | +65.2% | +30.1% |
| 1Y | +45.1% | +148.6% | -103.5% | +11.3% |
| 3Y | +37.1% | -26.4% | +63.5% | +17.6% |
| 5Y | +15.2% | -48.0% | +63.2% | +1.6% |
| All | +25.7% | -54.0% | +79.8% | +16.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling