+25.9%
ABNB vs FGI
-70.4%
+96.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.5% | -9.3% | -2.0% |
| 7D | -4.0% | +0.5% | -4.5% | -4.0% |
| 30D | +19.3% | +65.4% | -46.1% | +15.6% |
| 3M | +36.1% | +23.5% | +12.6% | +32.7% |
| 6M | +34.2% | +60.5% | -26.3% | +27.3% |
| YTD | +34.1% | +30.0% | +4.1% | +28.1% |
| 1Y | +45.1% | +82.1% | -36.9% | +31.9% |
| 3Y | +37.1% | -4.4% | +41.5% | +25.4% |
| All | +25.9% | -70.4% | +96.2% | +25.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling