+5.1%
ABNB vs TECH
-42.1%
+47.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.0% |
| 7D | -4.4% | +0.2% | -4.6% | -4.4% |
| 30D | -2.0% | +0.1% | -2.1% | -2.0% |
| 3M | +29.8% | +37.5% | -7.7% | +13.4% |
| 6M | +31.0% | +34.6% | -3.6% | +13.1% |
| YTD | +28.6% | +23.5% | +5.1% | +14.5% |
| 1Y | +40.1% | +34.4% | +5.7% | +18.4% |
| 3Y | +19.7% | +2.3% | +17.4% | +8.3% |
| All | +5.1% | -42.1% | +47.2% | +32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling