+17.2%
ABNB vs FITB
+143.6%
-126.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.5% |
| 7D | -7.4% | -0.4% | -7.1% | -7.2% |
| 30D | -8.2% | -5.1% | -3.0% | -5.8% |
| 3M | +29.1% | +3.5% | +25.6% | +26.5% |
| 6M | +26.6% | +17.2% | +9.3% | +16.1% |
| YTD | +25.0% | +17.6% | +7.3% | +13.9% |
| 1Y | +37.0% | +23.4% | +13.7% | +21.5% |
| 3Y | +16.3% | +129.7% | -113.4% | -25.6% |
| 5Y | +2.2% | +68.4% | -66.2% | -22.6% |
| All | +17.2% | +143.6% | -126.4% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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