+25.7%
ABNB vs FHN
+134.4%
-108.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -4.0% | +1.2% | -5.1% | -4.3% |
| 30D | +19.3% | -4.7% | +24.0% | +20.8% |
| 3M | +36.1% | +3.5% | +32.5% | +34.6% |
| 6M | +34.2% | +7.8% | +26.4% | +31.2% |
| YTD | +34.1% | +5.9% | +28.2% | +31.5% |
| 1Y | +45.1% | +12.5% | +32.6% | +39.7% |
| 3Y | +37.1% | +117.2% | -80.1% | +12.9% |
| 5Y | +15.2% | +86.5% | -71.4% | -2.6% |
| All | +25.7% | +134.4% | -108.7% | +17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling