+54.1%
ABNB vs FDS
+25.7%
+28.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.0% |
| 7D | -1.7% | +1.5% | -3.2% | -2.1% |
| 30D | +11.8% | +14.8% | -3.0% | +7.6% |
| 3M | +0.9% | +16.3% | -15.4% | -3.4% |
| 6M | +40.5% | +66.2% | -25.8% | +23.8% |
| YTD | +37.6% | +16.2% | +21.4% | +31.9% |
| 1Y | +54.1% | +21.8% | +32.3% | +43.0% |
| All | +54.1% | +25.7% | +28.4% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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