+17.6%
ABNB vs TRMB
-8.3%
+26.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +0.6% |
| 7D | -6.5% | -3.0% | -3.4% | -4.6% |
| 30D | -5.5% | +2.3% | -7.8% | -7.0% |
| 3M | +30.0% | +15.3% | +14.7% | +18.5% |
| 6M | +27.6% | -14.7% | +42.3% | +39.9% |
| YTD | +25.4% | -26.4% | +51.8% | +50.1% |
| 1Y | +38.3% | -30.4% | +68.7% | +70.5% |
| 3Y | +15.5% | +13.5% | +2.0% | -1.3% |
| 5Y | +3.0% | -38.6% | +41.6% | +23.0% |
| All | +17.6% | -8.3% | +26.0% | +33.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling