+56.8%
ABNB vs FHN
+131.2%
-74.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.9% |
| 7D | -1.7% | +2.1% | -3.8% | -2.6% |
| 30D | +11.8% | +3.8% | +8.0% | +10.1% |
| 3M | +0.9% | -8.9% | +9.8% | +5.1% |
| 6M | +40.5% | +1.8% | +38.7% | +38.8% |
| YTD | +37.6% | +0.6% | +37.0% | +36.3% |
| 1Y | +54.1% | +12.9% | +41.2% | +44.9% |
| 3Y | +56.8% | +126.4% | -69.6% | +3.6% |
| All | +56.8% | +131.2% | -74.5% | +3.6% |
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 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