+15.1%
ABNB vs FTI
+274.9%
-259.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.7% |
| 7D | -7.4% | -2.3% | -5.1% | -7.0% |
| 30D | -8.2% | +5.0% | -13.2% | -9.2% |
| 3M | +29.1% | +13.8% | +15.3% | +24.7% |
| 6M | +26.6% | +22.9% | +3.7% | +18.7% |
| YTD | +25.0% | +75.0% | -50.0% | +5.6% |
| 1Y | +37.0% | +96.9% | -59.9% | +11.3% |
| All | +15.1% | +274.9% | -259.8% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling