+38.3%
ABNB vs TW
-14.2%
+52.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.5% |
| 7D | -6.5% | -4.5% | -2.0% | -6.3% |
| 30D | -5.5% | -2.3% | -3.2% | -5.4% |
| 3M | +30.0% | +2.6% | +27.4% | +30.5% |
| 6M | +27.6% | -17.5% | +45.1% | +29.2% |
| YTD | +25.4% | -5.3% | +30.7% | +26.4% |
| 1Y | +38.3% | -14.8% | +53.1% | +37.4% |
| All | +38.3% | -14.2% | +52.5% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 1y: compounded portfolio wealth divided by compounded TW 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…
1y analysis · Full analysis span regression · 6 months rolling