-9.9%
ABNB vs TRGP
+504.4%
-514.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.0% |
| 7D | -1.7% | +12.4% | -14.1% | -5.3% |
| 30D | +11.8% | +2.6% | +9.2% | +10.0% |
| 3M | +0.9% | +11.9% | -11.0% | -4.0% |
| 6M | +40.5% | +13.9% | +26.6% | +30.9% |
| YTD | +37.6% | +64.2% | -26.6% | +8.0% |
| 1Y | +54.1% | +78.5% | -24.4% | +16.2% |
| 3Y | +56.8% | +272.9% | -216.2% | -22.4% |
| All | -9.9% | +504.4% | -514.2% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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