+29.1%
ABNB vs FND
-47.2%
+76.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +4.0% |
| 7D | -1.7% | -6.8% | +5.1% | +1.0% |
| 30D | +11.8% | +8.0% | +3.8% | +7.9% |
| 3M | +0.9% | -18.9% | +19.8% | +8.9% |
| 6M | +40.5% | +4.7% | +35.8% | +34.8% |
| YTD | +37.6% | -21.6% | +59.2% | +46.2% |
| 1Y | +54.1% | -22.0% | +76.1% | +63.7% |
| 3Y | +56.8% | -40.4% | +97.2% | +68.9% |
| 5Y | -9.6% | -63.8% | +54.2% | +10.7% |
| All | +29.1% | -47.2% | +76.3% | +37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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