+2.2%
ABNB vs FTV
+1.8%
+0.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -1.9% |
| 7D | -7.4% | -1.3% | -6.2% | -6.5% |
| 30D | -8.2% | -9.5% | +1.4% | -1.3% |
| 3M | +29.1% | -10.9% | +40.0% | +39.7% |
| 6M | +26.6% | -0.6% | +27.2% | +25.4% |
| YTD | +25.0% | +1.4% | +23.6% | +20.2% |
| 1Y | +37.0% | +17.6% | +19.4% | +15.9% |
| 3Y | +16.3% | -3.3% | +19.6% | +12.6% |
| 5Y | +2.2% | -0.1% | +2.3% | -8.8% |
| All | +2.2% | +1.8% | +0.4% | -8.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling