+45.1%
ABNB vs FICO
-39.1%
+84.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -16.7% | +14.9% | +0.9% |
| 7D | -4.0% | -19.2% | +15.2% | -0.8% |
| 30D | +19.3% | -14.6% | +33.9% | +22.0% |
| 3M | +36.1% | -20.1% | +56.2% | +39.7% |
| 6M | +34.2% | -36.3% | +70.6% | +41.9% |
| YTD | +34.1% | -44.9% | +78.9% | +41.1% |
| 1Y | +45.1% | -38.6% | +83.7% | +54.2% |
| All | +45.1% | -39.1% | +84.2% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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