+25.7%
ABNB vs TT
+243.8%
-218.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.2% |
| 7D | -4.0% | 0.0% | -4.0% | -4.0% |
| 30D | +19.3% | -7.2% | +26.5% | +23.3% |
| 3M | +36.1% | -3.0% | +39.0% | +36.7% |
| 6M | +34.2% | +1.4% | +32.9% | +31.1% |
| YTD | +34.1% | +15.9% | +18.2% | +21.7% |
| 1Y | +45.1% | +9.4% | +35.7% | +35.2% |
| 3Y | +37.1% | +124.4% | -87.3% | -17.4% |
| 5Y | +15.2% | +138.0% | -122.9% | -43.7% |
| All | +25.7% | +243.8% | -218.0% | -39.4% |
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