-0.2%
ABNB vs FRSH
-72.4%
+72.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.3% |
| 7D | -7.4% | -9.6% | +2.1% | -4.2% |
| 30D | -8.2% | -0.4% | -7.7% | -8.3% |
| 3M | +29.1% | +27.2% | +2.0% | +18.3% |
| 6M | +26.6% | +42.2% | -15.6% | +10.6% |
| YTD | +25.0% | -2.6% | +27.6% | +22.9% |
| 1Y | +37.0% | -10.2% | +47.2% | +38.1% |
| 3Y | +16.3% | -45.5% | +61.9% | +32.3% |
| All | -0.2% | -72.4% | +72.2% | +1.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling