-2.3%
ABNB vs FLUT
-53.8%
+51.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +11.2% | -6.5% | +17.7% | +13.5% |
| 30D | +14.7% | +2.8% | +12.0% | +13.4% |
| 3M | +6.9% | -13.5% | +20.3% | +11.0% |
| 6M | +34.5% | -19.0% | +53.5% | +41.1% |
| YTD | +40.2% | -61.9% | +102.1% | +88.6% |
| 1Y | +57.4% | -63.2% | +120.7% | +113.0% |
| 3Y | +64.7% | -46.0% | +110.7% | +86.2% |
| 5Y | -2.3% | -51.8% | +49.5% | +10.7% |
| All | -2.3% | -53.8% | +51.5% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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