+17.6%
ABNB vs TSN
-8.1%
+25.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.4% |
| 7D | -6.5% | +3.0% | -9.5% | -6.9% |
| 30D | -5.5% | -4.2% | -1.3% | -4.9% |
| 3M | +30.0% | -3.9% | +33.9% | +30.7% |
| 6M | +27.6% | -9.8% | +37.4% | +29.0% |
| YTD | +25.4% | -7.3% | +32.7% | +26.2% |
| 1Y | +38.3% | -2.2% | +40.5% | +37.7% |
| 3Y | +15.5% | +11.9% | +3.6% | +10.1% |
| 5Y | +3.0% | -16.9% | +20.0% | +13.9% |
| All | +17.6% | -8.1% | +25.7% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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