+25.2%
ABNB vs THC
+717.3%
-692.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.6% |
| 7D | +6.5% | +0.1% | +6.3% | +6.4% |
| 30D | +9.4% | +7.5% | +1.9% | +7.2% |
| 3M | +0.6% | +7.5% | -6.9% | -1.5% |
| 6M | +33.7% | +46.4% | -12.8% | +20.0% |
| YTD | +33.5% | +44.4% | -10.9% | +19.0% |
| 1Y | +48.8% | +43.4% | +5.4% | +32.6% |
| 3Y | +53.3% | +433.3% | -380.0% | -14.2% |
| 5Y | -12.3% | +262.5% | -274.8% | -47.5% |
| All | +25.2% | +717.3% | -692.1% | -29.4% |
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