+15.9%
ABNB vs FHN
+132.7%
-116.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.4% |
| 7D | -9.5% | -0.8% | -8.7% | -9.3% |
| 30D | -9.4% | -2.6% | -6.7% | -8.8% |
| 3M | +29.9% | +0.8% | +29.0% | +29.4% |
| 6M | +26.6% | +9.2% | +17.4% | +23.3% |
| YTD | +23.5% | +5.1% | +18.4% | +21.5% |
| 1Y | +35.8% | +12.2% | +23.6% | +30.9% |
| 3Y | +15.0% | +132.4% | -117.4% | -6.3% |
| 5Y | +1.5% | +91.1% | -89.6% | -14.3% |
| All | +15.9% | +132.7% | -116.9% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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