+64.7%
ABNB vs FDS
-24.3%
+89.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.3% |
| 7D | +11.2% | -5.0% | +16.2% | +12.6% |
| 30D | +14.7% | +13.8% | +1.0% | +10.5% |
| 3M | +6.9% | +14.8% | -8.0% | +2.4% |
| 6M | +34.5% | +47.4% | -12.9% | +20.3% |
| YTD | +40.2% | +14.2% | +26.1% | +34.0% |
| 1Y | +57.4% | +26.6% | +30.8% | +45.5% |
| 3Y | +64.7% | -24.4% | +89.2% | +72.9% |
| All | +64.7% | -24.3% | +89.0% | +72.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling