+17.2%
ABNB vs FIS
-70.6%
+87.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.6% | -1.5% |
| 7D | -7.4% | -9.1% | +1.6% | -4.0% |
| 30D | -8.2% | -10.4% | +2.3% | -4.2% |
| 3M | +29.1% | -3.7% | +32.8% | +30.8% |
| 6M | +26.6% | -24.8% | +51.3% | +40.0% |
| YTD | +25.0% | -41.6% | +66.6% | +52.0% |
| 1Y | +37.0% | -42.7% | +79.8% | +67.4% |
| 3Y | +16.3% | -26.2% | +42.6% | +26.6% |
| 5Y | +2.2% | -66.1% | +68.3% | +31.6% |
| All | +17.2% | -70.6% | +87.8% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 10y: compounded portfolio wealth divided by compounded FIS 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…
10y analysis · Full analysis span regression · 6 months rolling