-2.8%
ABNB vs FITB
+48.3%
-51.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | +11.9% | +0.5% | +11.5% | +11.6% |
| 30D | +12.7% | +7.0% | +5.7% | +8.5% |
| 3M | +1.2% | -4.4% | +5.5% | +3.5% |
| 6M | +32.1% | +11.6% | +20.5% | +23.2% |
| YTD | +37.7% | +18.6% | +19.1% | +23.1% |
| 1Y | +55.5% | +29.8% | +25.7% | +31.6% |
| 3Y | +58.2% | +140.7% | -82.5% | -10.0% |
| 5Y | -2.8% | +48.6% | -51.4% | -26.9% |
| All | -2.8% | +48.3% | -51.1% | -26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling