+31.3%
ABNB vs FE
+93.4%
-62.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.4% | +12.1% | +11.7% |
| 7D | +15.6% | 0.0% | +15.6% | +15.6% |
| 30D | +18.3% | +5.2% | +13.1% | +17.6% |
| 3M | +25.3% | 0.0% | +25.3% | +25.3% |
| 6M | +35.8% | +5.0% | +30.8% | +35.0% |
| YTD | +40.0% | +7.9% | +32.1% | +38.5% |
| 1Y | +57.6% | +6.3% | +51.3% | +56.1% |
| 3Y | +60.8% | +46.0% | +14.8% | +50.1% |
| 5Y | -5.8% | +45.6% | -51.4% | -11.1% |
| All | +31.3% | +93.4% | -62.2% | +43.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling