+2.2%
ABNB vs TRMB
-39.0%
+41.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.3% | -0.5% | -1.3% |
| 7D | -7.4% | -2.9% | -4.5% | -5.6% |
| 30D | -8.2% | -1.8% | -6.4% | -7.2% |
| 3M | +29.1% | +8.4% | +20.7% | +21.8% |
| 6M | +26.6% | -18.5% | +45.1% | +43.8% |
| YTD | +25.0% | -26.7% | +51.7% | +51.7% |
| 1Y | +37.0% | -28.3% | +65.3% | +67.3% |
| 3Y | +16.3% | +12.6% | +3.7% | -2.5% |
| 5Y | +2.2% | -38.7% | +40.9% | +41.6% |
| All | +2.2% | -39.0% | +41.2% | +41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling