+2.2%
ABNB vs FLEX
+717.1%
-714.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.4% |
| 7D | -7.4% | +6.4% | -13.8% | -9.2% |
| 30D | -8.2% | -5.9% | -2.3% | -7.1% |
| 3M | +29.1% | -23.5% | +52.6% | +36.1% |
| 6M | +26.6% | +83.7% | -57.2% | -12.4% |
| YTD | +25.0% | +86.5% | -61.5% | -15.6% |
| 1Y | +37.0% | +100.5% | -63.5% | -12.9% |
| 3Y | +16.3% | +469.8% | -453.5% | -64.5% |
| 5Y | +2.2% | +725.7% | -723.5% | -78.7% |
| All | +2.2% | +717.1% | -714.9% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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