+20.6%
ABNB vs FE
+91.6%
-71.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | -4.4% | +0.6% | -5.0% | -4.4% |
| 30D | -2.0% | -2.1% | +0.2% | -1.8% |
| 3M | +29.8% | +2.6% | +27.2% | +29.5% |
| 6M | +31.0% | -6.8% | +37.8% | +31.9% |
| YTD | +28.6% | +6.9% | +21.7% | +27.4% |
| 1Y | +40.1% | +11.6% | +28.5% | +37.9% |
| 3Y | +19.7% | +47.7% | -28.0% | +11.6% |
| 5Y | +6.5% | +46.2% | -39.7% | +0.8% |
| All | +20.6% | +91.6% | -71.0% | +31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling