+20.6%
ABNB vs TRI
+36.6%
-16.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.5% | +2.4% | -1.7% |
| 7D | -4.4% | -7.1% | +2.7% | -1.9% |
| 30D | -2.0% | -2.3% | +0.3% | -1.3% |
| 3M | +29.8% | +19.6% | +10.3% | +19.8% |
| 6M | +31.0% | -8.7% | +39.7% | +33.4% |
| YTD | +28.6% | -22.3% | +50.9% | +39.7% |
| 1Y | +40.1% | -40.7% | +80.7% | +71.4% |
| 3Y | +19.7% | -17.8% | +37.5% | +18.8% |
| 5Y | +6.5% | -8.5% | +15.0% | -10.4% |
| All | +20.6% | +36.6% | -16.0% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 all: compounded portfolio wealth divided by compounded TRI 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…
all analysis · Full analysis span regression · 6 months rolling