+17.2%
ABNB vs THC
+666.6%
-649.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.9% | -6.7% | -3.8% |
| 7D | -7.4% | +4.1% | -11.5% | -8.4% |
| 30D | -8.2% | +3.5% | -11.7% | -9.1% |
| 3M | +29.1% | +61.7% | -32.6% | +13.3% |
| 6M | +26.6% | +11.8% | +14.7% | +21.8% |
| YTD | +25.0% | +35.4% | -10.4% | +13.5% |
| 1Y | +37.0% | +37.0% | 0.0% | +23.2% |
| 3Y | +16.3% | +260.1% | -243.7% | -26.4% |
| 5Y | +2.2% | +262.6% | -260.4% | -38.3% |
| All | +17.2% | +666.6% | -649.4% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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