+45.1%
ABNB vs TNA
+70.0%
-24.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.9% |
| 7D | -4.0% | -0.1% | -3.9% | -4.0% |
| 30D | +19.3% | -4.9% | +24.2% | +20.5% |
| 3M | +36.1% | +0.4% | +35.7% | +35.1% |
| 6M | +34.2% | +32.5% | +1.7% | +22.7% |
| YTD | +34.1% | +53.7% | -19.7% | +19.1% |
| 1Y | +45.1% | +65.1% | -20.0% | +26.2% |
| All | +45.1% | +70.0% | -24.9% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 1y: compounded portfolio wealth divided by compounded TNA 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…
1y analysis · Full analysis span regression · 6 months rolling