+87.3%
TXN vs ABNB
+19.5%
+67.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +1.1% |
| 7D | +2.2% | -4.4% | +6.6% | +3.2% |
| 30D | -9.5% | -2.0% | -7.5% | -9.3% |
| 3M | -10.5% | +29.8% | -40.4% | -16.8% |
| 6M | +35.4% | +31.0% | +4.4% | +25.2% |
| YTD | +51.8% | +28.6% | +23.1% | +40.5% |
| 1Y | +42.9% | +40.1% | +2.9% | +29.4% |
| 3Y | +71.3% | +19.7% | +51.6% | +57.6% |
| 5Y | +58.0% | +6.5% | +51.5% | +41.0% |
| All | +87.3% | +19.5% | +67.8% | +66.0% |
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