+60.8%
ABNB vs TT
+89.7%
-28.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.4% | +9.3% | +10.9% |
| 7D | +15.6% | -2.0% | +17.6% | +16.3% |
| 30D | +18.3% | -14.0% | +32.3% | +23.4% |
| 3M | +25.3% | -15.9% | +41.2% | +31.5% |
| 6M | +35.8% | -17.3% | +53.1% | +42.5% |
| YTD | +40.0% | +4.0% | +36.0% | +33.4% |
| 1Y | +57.6% | -7.1% | +64.7% | +57.3% |
| 3Y | +60.8% | +90.2% | -29.5% | +6.6% |
| All | +60.8% | +89.7% | -28.9% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 3y: compounded portfolio wealth divided by compounded TT 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…
3y analysis · Full analysis span regression · 6 months rolling