+17.6%
ABNB vs FN
+324.5%
-307.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -14.2% | +10.7% | -0.9% |
| 7D | +2.2% | -16.0% | +18.2% | +4.9% |
| 30D | +6.1% | -40.1% | +46.2% | +15.8% |
| 3M | +11.6% | -43.9% | +55.5% | +21.7% |
| 6M | +21.8% | -55.6% | +77.4% | +36.4% |
| YTD | +25.4% | -35.7% | +61.0% | +23.0% |
| 1Y | +38.9% | -39.8% | +78.7% | +37.5% |
| 3Y | +38.7% | +80.3% | -41.5% | -16.8% |
| 5Y | -15.6% | +143.3% | -158.9% | -60.5% |
| All | +17.6% | +324.5% | -307.0% | -54.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling