+14.9%
ABNB vs TEM
+46.9%
-32.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +3.0% | -0.7% |
| 7D | -9.5% | -9.2% | -0.3% | -8.5% |
| 30D | -9.4% | +5.5% | -14.8% | -10.5% |
| 3M | +29.9% | +18.7% | +11.1% | +26.1% |
| 6M | +26.6% | +15.4% | +11.2% | +22.6% |
| YTD | +23.5% | -0.5% | +24.1% | +21.0% |
| 1Y | +35.8% | -24.8% | +60.7% | +36.1% |
| All | +14.9% | +46.9% | -32.0% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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