+15.9%
ABNB vs TRV
+205.6%
-189.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -9.5% | -1.5% | -8.0% | -9.2% |
| 30D | -9.4% | -1.8% | -7.6% | -9.0% |
| 3M | +29.9% | +21.6% | +8.3% | +24.4% |
| 6M | +26.6% | +22.5% | +4.1% | +20.9% |
| YTD | +23.5% | +28.1% | -4.6% | +16.7% |
| 1Y | +35.8% | +37.0% | -1.2% | +26.4% |
| 3Y | +15.0% | +141.9% | -126.9% | -7.8% |
| 5Y | +1.5% | +158.5% | -157.0% | -20.1% |
| All | +15.9% | +205.6% | -189.8% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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