+52.0%
ABNB vs FTV
+39.1%
+13.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | +6.5% | +3.7% | +2.8% | +4.4% |
| 30D | +9.4% | +16.8% | -7.5% | +0.6% |
| 3M | +0.6% | +10.4% | -9.8% | -4.8% |
| 6M | +33.7% | +12.8% | +20.9% | +24.4% |
| YTD | +33.5% | +23.3% | +10.2% | +16.6% |
| 1Y | +48.8% | +31.0% | +17.9% | +24.9% |
| All | +52.0% | +39.1% | +13.0% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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