-83.3%
TTD vs ABNB
+21.3%
-104.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.2% | -1.1% |
| 7D | +1.7% | -4.4% | +6.1% | +3.8% |
| 30D | +1.6% | -2.0% | +3.6% | +2.4% |
| 3M | -27.8% | +29.8% | -57.7% | -38.4% |
| 6M | -52.1% | +31.0% | -83.1% | -59.4% |
| YTD | -63.1% | +28.6% | -91.7% | -68.4% |
| 1Y | -73.1% | +40.1% | -113.1% | -78.1% |
| 3Y | -83.3% | +19.7% | -103.0% | -85.5% |
| All | -83.3% | +21.3% | -104.5% | -85.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling