+17.6%
ABNB vs FIVN
-79.6%
+97.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.2% | +1.1% |
| 7D | -6.5% | -7.8% | +1.4% | -4.0% |
| 30D | -5.5% | -1.7% | -3.8% | -5.2% |
| 3M | +30.0% | +47.2% | -17.1% | +14.5% |
| 6M | +27.6% | +82.7% | -55.1% | +2.1% |
| YTD | +25.4% | +52.9% | -27.5% | +5.3% |
| 1Y | +38.3% | +17.5% | +20.8% | +25.7% |
| 3Y | +15.5% | -55.8% | +71.3% | +35.9% |
| 5Y | +3.0% | -82.3% | +85.4% | +46.6% |
| All | +17.6% | -79.6% | +97.2% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded FIVN 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling