+36.0%
TSM vs ABNB
+40.5%
-4.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.6% | -7.9% | -2.6% |
| 7D | -10.0% | +6.2% | -16.2% | -10.3% |
| 30D | -18.5% | +7.5% | -26.0% | -19.0% |
| 3M | -4.9% | +17.6% | -22.5% | -7.5% |
| 6M | -1.0% | +27.0% | -28.0% | -6.2% |
| YTD | +31.3% | +30.0% | +1.3% | +22.5% |
| 1Y | +36.0% | +44.2% | -8.1% | +26.6% |
| All | +36.0% | +40.5% | -4.5% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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