+44.2%
ABNB vs TRU
+2.1%
+42.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.6% | +1.1% | +3.8% |
| 7D | +6.2% | +10.5% | -4.3% | +2.0% |
| 30D | +7.5% | +28.7% | -21.2% | -3.5% |
| 3M | +17.6% | +0.7% | +17.0% | +17.1% |
| 6M | +27.0% | +19.3% | +7.7% | +16.4% |
| YTD | +30.0% | -3.7% | +33.7% | +26.6% |
| 1Y | +44.2% | +3.4% | +40.7% | +34.8% |
| All | +44.2% | +2.1% | +42.0% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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