+2.2%
ABNB vs TECH
-42.1%
+44.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-09 to 2026-09-09.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -7.4% | -0.1% | -7.4% | -7.4% |
| 30D | -8.2% | +0.3% | -8.5% | -8.3% |
| 3M | +29.1% | +32.9% | -3.8% | +14.4% |
| 6M | +26.6% | +32.1% | -5.5% | +10.2% |
| YTD | +25.0% | +23.4% | +1.6% | +11.3% |
| 1Y | +37.0% | +34.1% | +3.0% | +16.0% |
| 3Y | +16.3% | +2.2% | +14.1% | +5.3% |
| 5Y | +2.2% | -41.8% | +44.0% | +28.5% |
| All | +2.2% | -42.1% | +44.3% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 2021-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TECH 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…
2021-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling