+29.2%
ABNB vs FN
+405.0%
-375.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.8% | +3.0% | -0.9% |
| 7D | +11.9% | -4.1% | +16.0% | +12.3% |
| 30D | +12.7% | -28.3% | +41.0% | +18.8% |
| 3M | +1.2% | -33.9% | +35.1% | +6.9% |
| 6M | +32.1% | -43.9% | +76.0% | +41.0% |
| YTD | +37.7% | -23.4% | +61.2% | +30.6% |
| 1Y | +55.5% | -25.4% | +80.9% | +47.1% |
| 3Y | +58.2% | +107.9% | -49.7% | -7.0% |
| 5Y | -2.8% | +195.1% | -197.8% | -56.3% |
| All | +29.2% | +405.0% | -375.9% | -51.2% |
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