-9.9%
ABNB vs FXI
-9.2%
-0.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.7% | -4.2% | +2.5% | +0.5% |
| 30D | +11.8% | -1.1% | +12.9% | +12.5% |
| 3M | +0.9% | -4.0% | +4.8% | +3.1% |
| 6M | +40.5% | -11.8% | +52.3% | +49.6% |
| YTD | +37.6% | -11.9% | +49.5% | +46.1% |
| 1Y | +54.1% | -16.1% | +70.2% | +67.9% |
| 3Y | +56.8% | +38.8% | +18.0% | +22.1% |
| All | -9.9% | -9.2% | -0.7% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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