+29.1%
ABNB vs TRMB
-11.6%
+40.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.5% | +3.3% |
| 7D | -1.7% | +2.8% | -4.5% | -3.4% |
| 30D | +11.8% | -5.9% | +17.7% | +12.9% |
| 3M | +0.9% | -3.3% | +4.2% | -0.3% |
| 6M | +40.5% | +1.3% | +39.1% | +34.2% |
| YTD | +37.6% | -29.0% | +66.6% | +63.3% |
| 1Y | +54.1% | -27.8% | +81.9% | +80.6% |
| 3Y | +56.8% | +36.3% | +20.5% | +15.5% |
| 5Y | -9.6% | -35.8% | +26.3% | +4.6% |
| All | +29.1% | -11.6% | +40.6% | +45.3% |
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