+29.2%
ABNB vs FE
+93.7%
-64.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | +11.9% | -0.5% | +12.5% | +12.0% |
| 30D | +12.7% | +4.3% | +8.4% | +12.1% |
| 3M | +1.2% | +0.4% | +0.8% | +1.1% |
| 6M | +32.1% | +6.9% | +25.1% | +31.1% |
| YTD | +37.7% | +8.0% | +29.7% | +36.2% |
| 1Y | +55.5% | +4.8% | +50.7% | +54.3% |
| 3Y | +58.2% | +49.0% | +9.2% | +47.2% |
| 5Y | -2.8% | +46.2% | -49.0% | -8.2% |
| All | +29.2% | +93.7% | -64.5% | +40.6% |
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