+45.1%
ABNB vs FTI
+108.8%
-63.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.8% |
| 7D | -4.0% | +5.3% | -9.2% | -3.5% |
| 30D | +19.3% | +15.3% | +4.0% | +20.8% |
| 3M | +36.1% | +15.8% | +20.3% | +37.8% |
| 6M | +34.2% | +22.6% | +11.7% | +33.9% |
| YTD | +34.1% | +79.5% | -45.5% | +30.2% |
| 1Y | +45.1% | +102.0% | -56.9% | +40.0% |
| All | +45.1% | +108.8% | -63.6% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1y: compounded portfolio wealth divided by compounded FTI 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…
1y analysis · Full analysis span regression · 6 months rolling