-69.7%
TTD vs ABNB
+35.4%
-105.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.8% |
| 7D | -7.4% | -9.5% | +2.1% | -6.4% |
| 30D | +3.0% | -9.4% | +12.4% | +4.0% |
| 3M | -27.6% | +29.9% | -57.4% | -34.0% |
| 6M | -49.5% | +26.6% | -76.1% | -52.9% |
| YTD | -63.2% | +23.5% | -86.7% | -65.4% |
| 1Y | -69.7% | +35.8% | -105.6% | -72.5% |
| All | -69.7% | +35.4% | -105.1% | -72.5% |
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