-84.3%
TTD vs ABNB
+24.6%
-108.9%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.6% | -3.3% |
| 7D | +6.3% | -4.0% | +10.3% | +8.9% |
| 30D | -23.9% | +19.3% | -43.2% | -34.6% |
| 3M | -31.4% | +36.1% | -67.4% | -45.9% |
| 6M | -42.7% | +34.2% | -76.9% | -54.5% |
| YTD | -62.0% | +34.1% | -96.0% | -69.9% |
| 1Y | -72.2% | +45.1% | -117.3% | -79.2% |
| 3Y | -81.9% | +37.1% | -119.1% | -86.8% |
| 5Y | -81.5% | +15.2% | -96.7% | -85.5% |
| All | -84.3% | +24.6% | -108.9% | -88.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling