+35.8%
ABNB vs FIS
-41.7%
+77.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.2% | -2.3% | -1.6% |
| 7D | -9.5% | -8.9% | -0.6% | -6.0% |
| 30D | -9.4% | -9.9% | +0.5% | -5.5% |
| 3M | +29.9% | 0.0% | +29.9% | +30.0% |
| 6M | +26.6% | -22.9% | +49.5% | +39.5% |
| YTD | +23.5% | -40.9% | +64.4% | +46.8% |
| 1Y | +35.8% | -40.4% | +76.3% | +61.0% |
| All | +35.8% | -41.7% | +77.5% | +61.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling