+31.5%
ABNB vs FN
+430.3%
-398.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.9% | -11.7% | -2.1% |
| 7D | +11.2% | +16.3% | -5.1% | +7.3% |
| 30D | +14.7% | -24.7% | +39.5% | +19.8% |
| 3M | +6.9% | -34.9% | +41.8% | +13.4% |
| 6M | +34.5% | -41.1% | +75.6% | +42.2% |
| YTD | +40.2% | -19.6% | +59.8% | +31.8% |
| 1Y | +57.4% | -18.5% | +75.9% | +45.8% |
| 3Y | +64.7% | +119.1% | -54.4% | -4.2% |
| 5Y | -2.3% | +206.9% | -209.2% | -56.3% |
| All | +31.5% | +430.3% | -398.8% | -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