-1.4%
ABNB vs FRSH
-72.6%
+71.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.0% |
| 7D | -9.5% | -11.2% | +1.7% | -5.8% |
| 30D | -9.4% | -0.8% | -8.5% | -9.3% |
| 3M | +29.9% | +26.4% | +3.4% | +19.2% |
| 6M | +26.6% | +48.4% | -21.8% | +9.1% |
| YTD | +23.5% | -3.1% | +26.6% | +21.7% |
| 1Y | +35.8% | -8.7% | +44.5% | +36.1% |
| 3Y | +15.0% | -45.8% | +60.8% | +31.0% |
| All | -1.4% | -72.6% | +71.2% | +0.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling