+48.8%
ABNB vs FIX
+17.6%
+31.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | -0.1% |
| 7D | +6.5% | +17.0% | -10.5% | +6.8% |
| 30D | +9.4% | -30.6% | +40.0% | +8.0% |
| 3M | +0.6% | -35.0% | +35.6% | -0.8% |
| 6M | +33.7% | -44.0% | +77.6% | +32.5% |
| YTD | +33.5% | +21.1% | +12.3% | +26.1% |
| 1Y | +48.8% | +16.3% | +32.6% | +40.7% |
| All | +48.8% | +17.6% | +31.2% | +40.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling