+31.5%
ABNB vs THC
+723.4%
-691.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.0% | -1.8% | -0.4% |
| 7D | +11.2% | +7.5% | +3.7% | +9.1% |
| 30D | +14.7% | +9.6% | +5.2% | +11.9% |
| 3M | +6.9% | +10.3% | -3.4% | +3.9% |
| 6M | +34.5% | +51.8% | -17.3% | +19.5% |
| YTD | +40.2% | +45.4% | -5.2% | +24.8% |
| 1Y | +57.4% | +40.8% | +16.6% | +40.9% |
| 3Y | +64.7% | +448.8% | -384.1% | -8.6% |
| 5Y | -2.3% | +263.4% | -265.6% | -41.6% |
| All | +31.5% | +723.4% | -691.9% | -26.0% |
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