+56.9%
ABNB vs FAST
+96.5%
-39.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.3% | -1.9% |
| 7D | +11.9% | +4.8% | +7.1% | +10.2% |
| 30D | +12.7% | +8.6% | +4.1% | +9.5% |
| 3M | +1.2% | +5.7% | -4.5% | -0.9% |
| 6M | +32.1% | +25.5% | +6.6% | +21.6% |
| YTD | +37.7% | +39.6% | -1.9% | +20.9% |
| 1Y | +55.5% | +35.5% | +20.0% | +38.0% |
| All | +56.9% | +96.5% | -39.7% | +12.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling