+56.8%
ABNB vs FICO
-27.8%
+84.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +3.1% |
| 7D | -1.7% | +2.2% | -3.9% | -2.1% |
| 30D | +11.8% | +0.1% | +11.7% | +11.5% |
| 3M | +0.9% | -35.2% | +36.1% | +8.2% |
| 6M | +40.5% | -32.4% | +72.8% | +47.8% |
| YTD | +37.6% | -57.4% | +95.0% | +59.3% |
| 1Y | +54.1% | -58.5% | +112.7% | +79.4% |
| 3Y | +56.8% | -28.9% | +85.6% | +32.8% |
| All | +56.8% | -27.8% | +84.6% | +32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling