+13.8%
ABNB vs TTMI
+844.7%
-830.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.4% | -1.0% |
| 7D | -9.5% | +6.0% | -15.5% | -10.2% |
| 30D | -9.4% | -6.4% | -2.9% | -9.0% |
| 3M | +29.9% | -28.9% | +58.8% | +34.0% |
| 6M | +26.6% | +26.9% | -0.3% | +15.6% |
| YTD | +23.5% | +77.3% | -53.8% | +3.0% |
| 1Y | +35.8% | +147.5% | -111.7% | +1.2% |
| All | +13.8% | +844.7% | -830.9% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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