+27.9%
ABNB vs TMF
-42.2%
+70.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.8% |
| 7D | -4.0% | -1.4% | -2.5% | -3.9% |
| 30D | +19.3% | -2.8% | +22.1% | +19.5% |
| 3M | +36.1% | -10.9% | +47.0% | +37.0% |
| 6M | +34.2% | -21.3% | +55.6% | +35.8% |
| YTD | +34.1% | -15.9% | +49.9% | +35.3% |
| 1Y | +45.1% | -15.7% | +60.9% | +46.3% |
| All | +27.9% | -42.2% | +70.1% | +32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 3y: compounded portfolio wealth divided by compounded TMF 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…
3y analysis · Full analysis span regression · 6 months rolling