+29.1%
ABNB vs FFIV
+83.3%
-54.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.7% | +5.8% | +4.4% |
| 7D | -1.7% | -0.5% | -1.1% | -1.5% |
| 30D | +11.8% | -32.4% | +44.2% | +31.8% |
| 3M | +0.9% | -25.7% | +26.6% | +12.1% |
| 6M | +40.5% | -13.5% | +54.0% | +41.4% |
| YTD | +37.6% | +21.1% | +16.5% | +12.1% |
| 1Y | +54.1% | +29.4% | +24.7% | +20.5% |
| 3Y | +56.8% | +94.9% | -38.1% | -9.9% |
| 5Y | -9.6% | +34.7% | -44.3% | -39.6% |
| All | +29.1% | +83.3% | -54.2% | -14.6% |
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