+16.2%
ABNB vs TEM
+53.2%
-37.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.7% | +1.9% | -2.3% |
| 7D | -7.4% | -1.1% | -6.4% | -7.3% |
| 30D | -8.2% | +11.3% | -19.5% | -9.9% |
| 3M | +29.1% | +25.5% | +3.6% | +24.6% |
| 6M | +26.6% | +17.1% | +9.4% | +22.3% |
| YTD | +25.0% | +3.8% | +21.2% | +21.9% |
| 1Y | +37.0% | -24.4% | +61.4% | +37.1% |
| All | +16.2% | +53.2% | -37.0% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling