+58.3%
ABNB vs TOST
-6.7%
+65.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | +11.2% | +4.0% | +7.2% | +9.6% |
| 30D | +14.7% | +11.1% | +3.7% | +10.4% |
| 3M | +6.9% | +0.8% | +6.0% | +6.3% |
| 6M | +34.5% | +38.8% | -4.3% | +20.2% |
| YTD | +40.2% | -2.1% | +42.3% | +35.3% |
| All | +58.3% | -6.7% | +65.0% | +57.2% |
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