-9.9%
ABNB vs FLR
+112.0%
-121.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.4% |
| 7D | -1.7% | +5.4% | -7.1% | -3.3% |
| 30D | +11.8% | +2.8% | +9.0% | +10.5% |
| 3M | +0.9% | -6.4% | +7.3% | +2.0% |
| 6M | +40.5% | +8.8% | +31.7% | +34.1% |
| YTD | +37.6% | +23.6% | +14.0% | +24.1% |
| 1Y | +54.1% | +13.8% | +40.3% | +42.4% |
| 3Y | +56.8% | +36.5% | +20.3% | +23.9% |
| All | -9.9% | +112.0% | -121.9% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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