+25.7%
ABNB vs FIS
-67.6%
+93.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.4% |
| 7D | -4.0% | +1.1% | -5.0% | -4.3% |
| 30D | +19.3% | -2.2% | +21.5% | +20.3% |
| 3M | +36.1% | +2.1% | +33.9% | +34.6% |
| 6M | +34.2% | -14.7% | +48.9% | +41.4% |
| YTD | +34.1% | -35.7% | +69.8% | +57.1% |
| 1Y | +45.1% | -37.1% | +82.2% | +71.0% |
| 3Y | +37.1% | -20.0% | +57.1% | +44.5% |
| 5Y | +15.2% | -62.1% | +77.3% | +43.4% |
| All | +25.7% | -67.6% | +93.4% | +56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling