+1.5%
ABNB vs TSEM
+610.6%
-609.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.8% | -0.5% |
| 7D | -9.5% | +0.9% | -10.4% | -9.7% |
| 30D | -9.4% | -16.6% | +7.3% | -7.0% |
| 3M | +29.9% | -10.9% | +40.8% | +28.9% |
| 6M | +26.6% | +78.0% | -51.4% | +4.0% |
| YTD | +23.5% | +77.2% | -53.7% | -0.2% |
| 1Y | +35.8% | +207.6% | -171.7% | -7.9% |
| 3Y | +15.0% | +637.8% | -622.9% | -45.2% |
| 5Y | +1.5% | +617.0% | -615.5% | -49.2% |
| All | +1.5% | +610.6% | -609.1% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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