+2.2%
ABNB vs FND
-61.3%
+63.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.5% |
| 7D | -7.4% | -0.8% | -6.7% | -7.1% |
| 30D | -8.2% | -19.6% | +11.4% | +0.3% |
| 3M | +29.1% | -4.3% | +33.5% | +30.1% |
| 6M | +26.6% | -20.4% | +47.0% | +36.3% |
| YTD | +25.0% | -21.9% | +46.8% | +34.0% |
| 1Y | +37.0% | -45.2% | +82.2% | +70.0% |
| 3Y | +16.3% | -49.2% | +65.6% | +36.2% |
| 5Y | +2.2% | -61.8% | +64.0% | +16.7% |
| All | +2.2% | -61.3% | +63.4% | +16.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling