+25.7%
ABNB vs TECH
-1.2%
+27.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.0% | +0.1% | -4.1% | -4.0% |
| 30D | +19.3% | +0.7% | +18.6% | +19.0% |
| 3M | +36.1% | +36.3% | -0.3% | +20.1% |
| 6M | +34.2% | +25.6% | +8.7% | +20.1% |
| YTD | +34.1% | +23.7% | +10.4% | +20.1% |
| 1Y | +45.1% | +37.6% | +7.5% | +22.7% |
| 3Y | +37.1% | -6.6% | +43.7% | +30.9% |
| 5Y | +15.2% | -42.2% | +57.4% | +31.1% |
| All | +25.7% | -1.2% | +27.0% | +36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling