+29.1%
ABNB vs FN
+375.3%
-346.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -7.3% | +10.4% | +4.5% |
| 7D | -1.7% | +0.3% | -1.9% | -2.1% |
| 30D | +11.8% | -16.5% | +28.3% | +14.2% |
| 3M | +0.9% | -42.1% | +43.0% | +9.5% |
| 6M | +40.5% | -52.9% | +93.3% | +56.2% |
| YTD | +37.6% | -28.0% | +65.6% | +31.8% |
| 1Y | +54.1% | -18.5% | +72.6% | +41.1% |
| 3Y | +56.8% | +93.9% | -37.1% | -6.6% |
| 5Y | -9.6% | +170.5% | -180.1% | -58.6% |
| All | +29.1% | +375.3% | -346.2% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling