+20.6%
ABNB vs FOXA
+141.6%
-121.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | -4.4% | -0.6% | -3.8% | -4.2% |
| 30D | -2.0% | +2.3% | -4.3% | -3.1% |
| 3M | +29.8% | -2.8% | +32.7% | +29.4% |
| 6M | +31.0% | +9.6% | +21.4% | +22.9% |
| YTD | +28.6% | -9.9% | +38.5% | +31.9% |
| 1Y | +40.1% | +5.4% | +34.7% | +32.4% |
| 3Y | +19.7% | +115.3% | -95.6% | -20.8% |
| 5Y | +6.5% | +93.1% | -86.6% | -25.3% |
| All | +20.6% | +141.6% | -121.0% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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