+6.5%
ABNB vs TFC
+15.2%
-8.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -1.9% | -2.9% |
| 7D | -4.4% | +2.2% | -6.6% | -5.5% |
| 30D | -2.0% | -2.5% | +0.5% | -0.7% |
| 3M | +29.8% | +4.5% | +25.3% | +26.1% |
| 6M | +31.0% | +11.0% | +20.0% | +22.6% |
| YTD | +28.6% | +5.9% | +22.7% | +23.2% |
| 1Y | +40.1% | +14.6% | +25.5% | +28.2% |
| 3Y | +19.7% | +96.7% | -77.0% | -19.8% |
| 5Y | +6.5% | +15.6% | -9.1% | -2.6% |
| All | +6.5% | +15.2% | -8.7% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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