+17.6%
ABNB vs TECH
-1.7%
+19.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.5% | +1.5% |
| 7D | -6.5% | -0.4% | -6.0% | -6.3% |
| 30D | -5.5% | 0.0% | -5.5% | -5.5% |
| 3M | +30.0% | +33.7% | -3.6% | +15.7% |
| 6M | +27.6% | +34.9% | -7.3% | +11.0% |
| YTD | +25.4% | +23.2% | +2.2% | +12.5% |
| 1Y | +38.3% | +36.3% | +2.0% | +17.7% |
| 3Y | +15.5% | +2.3% | +13.2% | +5.3% |
| 5Y | +3.0% | -42.9% | +45.9% | +17.6% |
| All | +17.6% | -1.7% | +19.3% | +27.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling