+45.1%
ABNB vs FE
+11.4%
+33.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.8% |
| 7D | -4.0% | +1.9% | -5.9% | -3.7% |
| 30D | +19.3% | -1.2% | +20.5% | +19.0% |
| 3M | +36.1% | +3.5% | +32.6% | +37.3% |
| 6M | +34.2% | -6.1% | +40.3% | +32.5% |
| YTD | +34.1% | +7.6% | +26.4% | +37.4% |
| 1Y | +45.1% | +11.9% | +33.2% | +46.7% |
| All | +45.1% | +11.4% | +33.7% | +46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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