+37.1%
ABNB vs FRMI
-78.6%
+115.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.4% | -1.2% |
| 7D | -9.5% | +10.9% | -20.4% | -9.4% |
| 30D | -9.4% | -24.3% | +14.9% | -9.4% |
| 3M | +29.9% | -21.8% | +51.6% | +29.7% |
| 6M | +26.6% | -33.0% | +59.6% | +26.3% |
| YTD | +23.5% | -32.6% | +56.2% | +24.0% |
| All | +37.1% | -78.6% | +115.6% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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