+31.5%
ABNB vs TT
+222.8%
-191.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.7% | -4.5% | -1.9% |
| 7D | +11.2% | +1.7% | +9.5% | +10.3% |
| 30D | +14.7% | -11.8% | +26.6% | +20.7% |
| 3M | +6.9% | -12.6% | +19.5% | +12.7% |
| 6M | +34.5% | -9.4% | +43.9% | +38.2% |
| YTD | +40.2% | +8.8% | +31.4% | +30.2% |
| 1Y | +57.4% | -2.5% | +59.9% | +54.4% |
| 3Y | +64.7% | +95.7% | -30.9% | +6.3% |
| 5Y | -2.3% | +135.7% | -138.0% | -50.7% |
| All | +31.5% | +222.8% | -191.3% | -35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling