+17.2%
ABNB vs FFIV
+139.9%
-122.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.9% | -6.7% | -4.8% |
| 7D | -7.4% | +3.5% | -10.9% | -9.2% |
| 30D | -8.2% | -1.3% | -6.9% | -8.1% |
| 3M | +29.1% | +2.4% | +26.8% | +25.4% |
| 6M | +26.6% | +41.8% | -15.3% | +0.8% |
| YTD | +25.0% | +58.5% | -33.5% | -7.5% |
| 1Y | +37.0% | +24.3% | +12.7% | +15.8% |
| 3Y | +16.3% | +152.0% | -135.7% | -38.8% |
| 5Y | +2.2% | +99.1% | -96.9% | -39.7% |
| All | +17.2% | +139.9% | -122.7% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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