+6.5%
ABNB vs FDX
+63.0%
-56.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.5% | -2.8% |
| 7D | -4.4% | -3.3% | -1.1% | -2.9% |
| 30D | -2.0% | -1.4% | -0.6% | -1.3% |
| 3M | +29.8% | -4.5% | +34.4% | +32.1% |
| 6M | +31.0% | +9.4% | +21.6% | +24.0% |
| YTD | +28.6% | +36.0% | -7.4% | +8.5% |
| 1Y | +40.1% | +75.5% | -35.5% | +3.5% |
| 3Y | +19.7% | +62.8% | -43.1% | -13.5% |
| 5Y | +6.5% | +64.4% | -57.9% | -28.4% |
| All | +6.5% | +63.0% | -56.5% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 5y: compounded portfolio wealth divided by compounded FDX 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…
5y analysis · Full analysis span regression · 6 months rolling