+19.7%
ABNB vs TRMB
+13.0%
+6.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.9% | -3.5% |
| 7D | -4.4% | -0.3% | -4.1% | -4.2% |
| 30D | -2.0% | -1.2% | -0.8% | -1.5% |
| 3M | +29.8% | +9.6% | +20.2% | +23.5% |
| 6M | +31.0% | -16.1% | +47.1% | +42.3% |
| YTD | +28.6% | -25.0% | +53.6% | +47.2% |
| 1Y | +40.1% | -27.7% | +67.7% | +62.4% |
| 3Y | +19.7% | +15.3% | +4.4% | +8.3% |
| All | +19.7% | +13.0% | +6.7% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling