+64.7%
ABNB vs FN
+112.9%
-48.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +11.9% | -11.7% | -1.0% |
| 7D | +11.2% | +16.3% | -5.1% | +9.2% |
| 30D | +14.7% | -24.7% | +39.5% | +17.2% |
| 3M | +6.9% | -34.9% | +41.8% | +10.1% |
| 6M | +34.5% | -41.1% | +75.6% | +38.6% |
| YTD | +40.2% | -19.6% | +59.8% | +34.4% |
| 1Y | +57.4% | -18.5% | +75.9% | +49.5% |
| 3Y | +64.7% | +119.1% | -54.4% | +4.9% |
| All | +64.7% | +112.9% | -48.1% | +4.9% |
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