+52.0%
ABNB vs FIX
+529.6%
-477.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.0% | -8.1% | -3.6% |
| 7D | +2.7% | +6.4% | -3.7% | +1.9% |
| 30D | +10.8% | -29.1% | +39.9% | +14.4% |
| 3M | -2.1% | -31.1% | +29.1% | +1.0% |
| 6M | +32.2% | -42.8% | +75.0% | +39.1% |
| YTD | +33.5% | +24.6% | +8.8% | +20.9% |
| 1Y | +47.8% | +21.9% | +25.9% | +34.0% |
| All | +52.0% | +529.6% | -477.6% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling