+0.1%
ABNB vs FRSH
-72.5%
+72.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -6.5% | -6.6% | +0.1% | -4.2% |
| 30D | -5.5% | +2.1% | -7.6% | -6.4% |
| 3M | +30.0% | +29.0% | +1.1% | +18.6% |
| 6M | +27.6% | +48.6% | -21.0% | +9.9% |
| YTD | +25.4% | -2.9% | +28.3% | +23.5% |
| 1Y | +38.3% | -7.9% | +46.2% | +38.2% |
| 3Y | +15.5% | -46.5% | +62.0% | +32.3% |
| All | +0.1% | -72.5% | +72.6% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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