+4.6%
ABNB vs TNA
-24.1%
+28.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.0% | +1.9% | 0.0% |
| 7D | -9.5% | -7.6% | -1.9% | -6.7% |
| 30D | -9.4% | -13.6% | +4.3% | -4.4% |
| 3M | +29.9% | +2.8% | +27.0% | +27.3% |
| 6M | +26.6% | +34.5% | -7.9% | +9.6% |
| YTD | +23.5% | +41.0% | -17.5% | +3.8% |
| 1Y | +35.8% | +52.0% | -16.2% | +8.4% |
| 3Y | +15.0% | +103.5% | -88.5% | -31.6% |
| All | +4.6% | -24.1% | +28.7% | -9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling