+2.2%
ABNB vs FHN
+90.1%
-87.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.7% |
| 7D | -7.4% | 0.0% | -7.5% | -7.4% |
| 30D | -8.2% | -2.6% | -5.6% | -7.5% |
| 3M | +29.1% | 0.0% | +29.1% | +29.0% |
| 6M | +26.6% | +9.2% | +17.3% | +23.0% |
| YTD | +25.0% | +4.3% | +20.6% | +23.0% |
| 1Y | +37.0% | +10.8% | +26.3% | +32.1% |
| 3Y | +16.3% | +130.7% | -114.4% | -6.7% |
| 5Y | +2.2% | +87.4% | -85.2% | -16.6% |
| All | +2.2% | +90.1% | -87.9% | -16.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling