+44.2%
ABNB vs TRMB
-31.2%
+75.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -17.3% | +23.0% | +10.7% |
| 7D | +6.2% | -15.7% | +21.9% | +10.3% |
| 30D | +7.5% | -7.8% | +15.3% | +6.9% |
| 3M | +17.6% | -9.3% | +26.9% | +17.6% |
| 6M | +27.0% | -20.8% | +47.8% | +34.2% |
| YTD | +30.0% | -30.8% | +60.7% | +42.3% |
| 1Y | +44.2% | -31.0% | +75.1% | +57.5% |
| All | +44.2% | -31.2% | +75.4% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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