-5.2%
ABNB vs FE
+43.6%
-48.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.4% | +12.1% | +11.8% |
| 7D | +15.6% | 0.0% | +15.6% | +15.6% |
| 30D | +18.3% | +5.2% | +13.1% | +17.2% |
| 3M | +25.3% | 0.0% | +25.3% | +25.3% |
| 6M | +35.8% | +5.0% | +30.8% | +34.5% |
| YTD | +40.0% | +7.9% | +32.1% | +37.6% |
| 1Y | +57.6% | +6.3% | +51.3% | +55.2% |
| 3Y | +60.8% | +46.0% | +14.8% | +43.2% |
| All | -5.2% | +43.6% | -48.8% | -21.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling