-5.2%
ABNB vs TOST
-38.4%
+33.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.4% | +13.1% | +12.2% |
| 7D | +15.6% | +9.4% | +6.1% | +11.9% |
| 30D | +18.3% | +13.5% | +4.8% | +12.9% |
| 3M | +25.3% | -0.1% | +25.4% | +24.9% |
| 6M | +35.8% | +22.5% | +13.4% | +24.7% |
| YTD | +40.0% | -2.4% | +42.4% | +38.1% |
| 1Y | +57.6% | -4.7% | +62.3% | +56.5% |
| 3Y | +60.8% | +103.2% | -42.4% | +12.4% |
| All | -5.2% | -38.4% | +33.3% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling