+31.5%
ABNB vs FIX
+2,117.0%
-2,085.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +9.4% | -9.3% | -1.7% |
| 7D | +11.2% | -7.2% | +18.5% | +12.0% |
| 30D | +14.7% | -35.1% | +49.8% | +23.6% |
| 3M | +6.9% | -34.3% | +41.1% | +14.0% |
| 6M | +34.5% | -42.9% | +77.4% | +46.0% |
| YTD | +40.2% | +19.5% | +20.8% | +23.5% |
| 1Y | +57.4% | +16.8% | +40.6% | +38.7% |
| 3Y | +64.7% | +506.7% | -442.0% | -26.7% |
| 5Y | -2.3% | +1,046.7% | -1,049.0% | -69.3% |
| All | +31.5% | +2,117.0% | -2,085.5% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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