+44.0%
ABNB vs FN
+80.0%
-36.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -14.2% | +10.7% | -2.3% |
| 7D | +2.2% | -16.0% | +18.2% | +3.5% |
| 30D | +6.1% | -40.1% | +46.2% | +10.9% |
| 3M | +11.6% | -43.9% | +55.5% | +16.6% |
| 6M | +21.8% | -55.6% | +77.4% | +29.5% |
| YTD | +25.4% | -35.7% | +61.0% | +22.8% |
| 1Y | +38.9% | -39.8% | +78.7% | +36.9% |
| All | +44.0% | +80.0% | -36.0% | -7.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling