+15.9%
ABNB vs TEAM
-19.3%
+35.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.5% |
| 7D | -9.5% | -7.8% | -1.7% | -7.1% |
| 30D | -9.4% | +16.5% | -25.9% | -14.2% |
| 3M | +29.9% | +96.2% | -66.3% | +2.3% |
| 6M | +26.6% | +130.2% | -103.6% | -8.7% |
| YTD | +23.5% | +10.7% | +12.8% | +13.3% |
| 1Y | +35.8% | +3.0% | +32.8% | +27.2% |
| 3Y | +15.0% | -13.1% | +28.1% | +7.1% |
| 5Y | +1.5% | -52.7% | +54.2% | +4.9% |
| All | +15.9% | -19.3% | +35.2% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TEAM 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling