+20.6%
ABNB vs FISV
-54.7%
+75.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.0% | 0.0% | -2.7% |
| 7D | -4.4% | -1.6% | -2.8% | -3.9% |
| 30D | -2.0% | -3.0% | +1.0% | -1.1% |
| 3M | +29.8% | -3.5% | +33.4% | +30.2% |
| 6M | +31.0% | -19.4% | +50.4% | +39.1% |
| YTD | +28.6% | -24.3% | +52.9% | +39.2% |
| 1Y | +40.1% | -62.4% | +102.4% | +82.7% |
| 3Y | +19.7% | -58.2% | +77.9% | +29.9% |
| 5Y | +6.5% | -56.5% | +63.0% | -0.6% |
| All | +20.6% | -54.7% | +75.3% | +16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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