+2.5%
ABNB vs TPG
+74.1%
-71.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +0.7% |
| 7D | -6.5% | -9.4% | +3.0% | -1.6% |
| 30D | -5.5% | -5.3% | -0.2% | -3.1% |
| 3M | +30.0% | +12.9% | +17.1% | +20.8% |
| 6M | +27.6% | +20.1% | +7.5% | +13.7% |
| YTD | +25.4% | -22.5% | +47.9% | +40.4% |
| 1Y | +38.3% | -19.7% | +58.0% | +50.5% |
| 3Y | +15.5% | +81.2% | -65.7% | -28.6% |
| All | +2.5% | +74.1% | -71.6% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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