+48.8%
ABNB vs FHN
+10.7%
+38.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | +6.5% | +1.3% | +5.2% | +5.8% |
| 30D | +9.4% | +2.8% | +6.6% | +8.2% |
| 3M | +0.6% | -8.9% | +9.5% | +4.3% |
| 6M | +33.7% | -0.7% | +34.4% | +32.9% |
| YTD | +33.5% | +0.1% | +33.4% | +30.3% |
| 1Y | +48.8% | +10.4% | +38.4% | +36.8% |
| All | +48.8% | +10.7% | +38.1% | +36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling