+6.5%
ABNB vs THC
+248.0%
-241.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.4% |
| 7D | -4.4% | -2.6% | -1.8% | -3.7% |
| 30D | -2.0% | -1.2% | -0.8% | -1.7% |
| 3M | +29.8% | +58.9% | -29.1% | +13.7% |
| 6M | +31.0% | +9.3% | +21.7% | +26.7% |
| YTD | +28.6% | +30.4% | -1.8% | +17.4% |
| 1Y | +40.1% | +34.6% | +5.5% | +25.8% |
| 3Y | +19.7% | +246.7% | -227.0% | -26.5% |
| 5Y | +6.5% | +244.5% | -238.1% | -34.9% |
| All | +6.5% | +248.0% | -241.5% | -34.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling