+99.7%
TXN vs ABNB
+40.5%
+59.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.6% | -6.0% | -0.4% |
| 7D | +1.0% | +6.2% | -5.2% | +0.9% |
| 30D | +6.1% | +7.5% | -1.4% | +5.9% |
| 3M | +10.4% | +17.6% | -7.3% | +8.9% |
| 6M | +12.6% | +27.0% | -14.4% | +10.0% |
| YTD | +83.5% | +30.0% | +53.5% | +76.8% |
| 1Y | +99.7% | +44.2% | +55.6% | +86.7% |
| All | +99.7% | +40.5% | +59.2% | +86.7% |
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