+29.1%
ABNB vs FTI
+853.1%
-824.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.1% | +1.1% | +2.7% |
| 7D | -1.7% | +4.3% | -6.0% | -2.6% |
| 30D | +11.8% | -4.7% | +16.5% | +12.7% |
| 3M | +0.9% | -13.5% | +14.4% | +3.7% |
| 6M | +40.5% | -8.7% | +49.2% | +41.7% |
| YTD | +37.6% | +49.0% | -11.4% | +22.3% |
| 1Y | +54.1% | +54.0% | +0.1% | +35.7% |
| 3Y | +56.8% | +211.6% | -154.9% | +14.0% |
| 5Y | -9.6% | +881.9% | -891.4% | -51.1% |
| All | +29.1% | +853.1% | -824.0% | -26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling