+2.2%
ABNB vs TTMI
+806.9%
-804.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.9% | +1.1% | -2.1% |
| 7D | -7.4% | +7.5% | -14.9% | -8.8% |
| 30D | -8.2% | -4.5% | -3.7% | -8.0% |
| 3M | +29.1% | -28.5% | +57.7% | +35.1% |
| 6M | +26.6% | +28.4% | -1.8% | +11.0% |
| YTD | +25.0% | +80.1% | -55.1% | -3.4% |
| 1Y | +37.0% | +161.0% | -124.0% | -9.5% |
| 3Y | +16.3% | +862.4% | -846.1% | -56.9% |
| 5Y | +2.2% | +812.9% | -810.7% | -63.8% |
| All | +2.2% | +806.9% | -804.7% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling