+56.8%
ABNB vs FND
-39.5%
+96.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +3.8% |
| 7D | -1.7% | -6.8% | +5.1% | +0.2% |
| 30D | +11.8% | +8.0% | +3.8% | +9.1% |
| 3M | +0.9% | -18.9% | +19.8% | +6.6% |
| 6M | +40.5% | +4.7% | +35.8% | +37.2% |
| YTD | +37.6% | -21.6% | +59.2% | +43.9% |
| 1Y | +54.1% | -22.0% | +76.1% | +61.1% |
| 3Y | +56.8% | -40.4% | +97.2% | +39.3% |
| All | +56.8% | -39.5% | +96.3% | +39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling