+57.6%
ABNB vs FICO
-58.2%
+115.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.4% | +12.1% | +11.7% |
| 7D | +15.6% | -0.9% | +16.5% | +15.7% |
| 30D | +18.3% | +3.3% | +14.9% | +17.3% |
| 3M | +25.3% | -31.7% | +57.0% | +32.5% |
| 6M | +35.8% | -34.0% | +69.8% | +42.9% |
| YTD | +40.0% | -58.3% | +98.3% | +65.7% |
| 1Y | +57.6% | -57.9% | +115.6% | +83.5% |
| All | +57.6% | -58.2% | +115.8% | +83.5% |
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