+60.8%
ABNB vs FN
+101.0%
-40.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +11.7% | 0.0% | +10.5% |
| 7D | +15.6% | 0.0% | +15.6% | +15.2% |
| 30D | +18.3% | -34.3% | +52.6% | +22.6% |
| 3M | +25.3% | -39.9% | +65.2% | +30.2% |
| 6M | +35.8% | -51.8% | +87.7% | +43.6% |
| YTD | +40.0% | -28.1% | +68.1% | +35.7% |
| 1Y | +57.6% | -29.1% | +86.7% | +52.1% |
| 3Y | +60.8% | +102.4% | -41.7% | +2.6% |
| All | +60.8% | +101.0% | -40.2% | +2.6% |
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