+19.7%
ABNB vs FHN
+134.1%
-114.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.6% |
| 7D | -4.4% | +2.7% | -7.0% | -5.5% |
| 30D | -2.0% | -3.1% | +1.1% | -0.8% |
| 3M | +29.8% | +2.3% | +27.5% | +28.1% |
| 6M | +31.0% | +9.7% | +21.3% | +25.2% |
| YTD | +28.6% | +4.7% | +23.9% | +25.1% |
| 1Y | +40.1% | +13.8% | +26.3% | +30.5% |
| 3Y | +19.7% | +131.6% | -111.9% | -19.1% |
| All | +19.7% | +134.1% | -114.4% | -19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling