+29.2%
ABNB vs FGI
-74.8%
+104.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -25.2% | +28.3% | +3.7% |
| 7D | -1.7% | -14.4% | +12.7% | -1.5% |
| 30D | +11.8% | -11.8% | +23.6% | +11.9% |
| 3M | +0.9% | -46.2% | +47.1% | +2.1% |
| 6M | +40.5% | +5.2% | +35.3% | +36.8% |
| YTD | +37.6% | +10.5% | +27.1% | +31.6% |
| 1Y | +54.1% | +25.5% | +28.6% | +45.5% |
| 3Y | +56.8% | -16.0% | +72.8% | +43.1% |
| All | +29.2% | -74.8% | +104.0% | +28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling