+17.2%
ABNB vs TRV
+204.0%
-186.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.1% | -2.9% |
| 7D | -7.4% | +0.2% | -7.6% | -7.5% |
| 30D | -8.2% | -2.3% | -5.8% | -7.7% |
| 3M | +29.1% | +22.7% | +6.5% | +23.4% |
| 6M | +26.6% | +21.9% | +4.6% | +21.0% |
| YTD | +25.0% | +27.5% | -2.5% | +18.3% |
| 1Y | +37.0% | +36.2% | +0.8% | +27.6% |
| 3Y | +16.3% | +140.6% | -124.3% | -6.6% |
| 5Y | +2.2% | +154.5% | -152.3% | -19.5% |
| All | +17.2% | +204.0% | -186.8% | -8.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling