+47.8%
ABNB vs FGI
+50.2%
-2.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.9% | -9.0% | -3.1% |
| 7D | +2.7% | +6.9% | -4.2% | +2.6% |
| 30D | +10.8% | +3.9% | +6.9% | +10.7% |
| 3M | -2.1% | +74.3% | -76.4% | -3.5% |
| 6M | +32.2% | +28.9% | +3.2% | +30.2% |
| YTD | +33.5% | +39.1% | -5.7% | +32.9% |
| 1Y | +47.8% | +49.3% | -1.5% | +43.0% |
| All | +47.8% | +50.2% | -2.3% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 1y: compounded portfolio wealth divided by compounded FGI 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…
1y analysis · Full analysis span regression · 6 months rolling