+56.8%
ABNB vs TT
+91.4%
-34.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.5% |
| 7D | -1.7% | +4.0% | -5.7% | -2.9% |
| 30D | +11.8% | -11.3% | +23.1% | +15.5% |
| 3M | +0.9% | -12.3% | +13.2% | +4.4% |
| 6M | +40.5% | -10.8% | +51.3% | +43.7% |
| YTD | +37.6% | +8.2% | +29.5% | +29.5% |
| 1Y | +54.1% | +1.5% | +52.7% | +48.8% |
| 3Y | +56.8% | +91.5% | -34.7% | +6.7% |
| All | +56.8% | +91.4% | -34.6% | +6.7% |
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