+55.5%
ABNB vs FDS
+26.7%
+28.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +11.9% | -2.0% | +13.9% | +12.4% |
| 30D | +12.7% | +13.5% | -0.8% | +8.8% |
| 3M | +1.2% | +15.2% | -14.0% | -2.9% |
| 6M | +32.1% | +47.0% | -14.9% | +19.8% |
| YTD | +37.7% | +13.9% | +23.8% | +32.6% |
| 1Y | +55.5% | +25.2% | +30.3% | +41.6% |
| All | +55.5% | +26.7% | +28.8% | +41.6% |
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