-12.3%
ABNB vs TSN
-16.4%
+4.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | +6.5% | -1.4% | +7.9% | +6.8% |
| 30D | +9.4% | +10.2% | -0.8% | +6.8% |
| 3M | +0.6% | +7.2% | -6.6% | -1.3% |
| 6M | +33.7% | -10.6% | +44.3% | +36.9% |
| YTD | +33.5% | +3.7% | +29.7% | +30.9% |
| 1Y | +48.8% | +13.5% | +35.4% | +42.3% |
| 3Y | +53.3% | +40.1% | +13.2% | +31.6% |
| 5Y | -12.3% | -14.5% | +2.1% | -9.1% |
| All | -12.3% | -16.4% | +4.1% | -9.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling