+10.3%
ABNB vs FE
+45.0%
-34.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.7% |
| 7D | -4.0% | +1.9% | -5.9% | -4.3% |
| 30D | +19.3% | -1.2% | +20.5% | +19.5% |
| 3M | +36.1% | +3.5% | +32.6% | +35.2% |
| 6M | +34.2% | -6.1% | +40.3% | +35.5% |
| YTD | +34.1% | +7.6% | +26.4% | +31.9% |
| 1Y | +45.1% | +11.9% | +33.2% | +41.4% |
| 3Y | +37.1% | +48.4% | -11.3% | +21.9% |
| All | +10.3% | +45.0% | -34.7% | -0.8% |
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