+25.7%
ABNB vs TTMI
+851.5%
-825.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.8% | -10.6% | -3.5% |
| 7D | -4.0% | +5.9% | -9.8% | -5.1% |
| 30D | +19.3% | -4.3% | +23.6% | +19.4% |
| 3M | +36.1% | -32.0% | +68.1% | +44.0% |
| 6M | +34.2% | +19.5% | +14.8% | +19.7% |
| YTD | +34.1% | +82.0% | -48.0% | +3.3% |
| 1Y | +45.1% | +172.6% | -127.5% | -5.7% |
| 3Y | +37.1% | +744.7% | -707.5% | -46.5% |
| 5Y | +15.2% | +805.6% | -790.4% | -58.8% |
| All | +25.7% | +851.5% | -825.8% | -51.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling