+17.6%
ABNB vs TKO
+374.8%
-357.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.4% |
| 7D | -6.5% | +2.3% | -8.8% | -7.2% |
| 30D | -5.5% | -2.5% | -3.0% | -4.9% |
| 3M | +30.0% | -10.6% | +40.6% | +33.9% |
| 6M | +27.6% | -5.1% | +32.6% | +28.8% |
| YTD | +25.4% | -8.2% | +33.6% | +27.5% |
| 1Y | +38.3% | -4.4% | +42.7% | +38.5% |
| 3Y | +15.5% | +100.4% | -84.9% | -8.6% |
| 5Y | +3.0% | +294.3% | -291.3% | -41.0% |
| All | +17.6% | +374.8% | -357.2% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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