+44.2%
ABNB vs FAST
+32.0%
+12.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.7% | +4.0% | +5.2% |
| 7D | +6.2% | +3.4% | +2.8% | +5.4% |
| 30D | +7.5% | +5.5% | +2.0% | +6.1% |
| 3M | +17.6% | +7.6% | +10.1% | +15.4% |
| 6M | +27.0% | +19.8% | +7.2% | +20.9% |
| YTD | +30.0% | +35.5% | -5.5% | +16.0% |
| 1Y | +44.2% | +31.6% | +12.5% | +30.3% |
| All | +44.2% | +32.0% | +12.1% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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