+57.6%
ABNB vs FAST
+30.1%
+27.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.2% | +11.5% | +11.6% |
| 7D | +15.6% | +2.1% | +13.5% | +15.1% |
| 30D | +18.3% | +6.9% | +11.4% | +16.4% |
| 3M | +25.3% | +4.8% | +20.5% | +23.8% |
| 6M | +35.8% | +19.8% | +16.0% | +29.4% |
| YTD | +40.0% | +34.9% | +5.1% | +25.6% |
| 1Y | +57.6% | +32.8% | +24.8% | +41.9% |
| All | +57.6% | +30.1% | +27.5% | +41.9% |
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