+2.2%
ABNB vs TSN
-20.2%
+22.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.6% |
| 7D | -7.4% | -7.3% | -0.1% | -5.9% |
| 30D | -8.2% | -8.6% | +0.5% | -6.4% |
| 3M | +29.1% | -7.5% | +36.7% | +31.2% |
| 6M | +26.6% | -14.1% | +40.7% | +30.1% |
| YTD | +25.0% | -9.4% | +34.4% | +26.6% |
| 1Y | +37.0% | -4.1% | +41.1% | +36.5% |
| 3Y | +16.3% | +10.3% | +6.0% | +7.8% |
| 5Y | +2.2% | -19.7% | +21.9% | +18.1% |
| All | +2.2% | -20.2% | +22.4% | +18.1% |
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