+45.1%
ABNB vs TOST
-20.0%
+65.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.8% | -1.8% |
| 7D | -4.0% | -3.4% | -0.5% | -2.9% |
| 30D | +19.3% | -2.4% | +21.8% | +20.2% |
| 3M | +36.1% | +34.6% | +1.4% | +24.4% |
| 6M | +34.2% | +15.2% | +19.0% | +27.0% |
| YTD | +34.1% | -4.4% | +38.4% | +30.6% |
| 1Y | +45.1% | -17.4% | +62.5% | +44.9% |
| All | +45.1% | -20.0% | +65.2% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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