+25.7%
ABNB vs FXI
-10.8%
+36.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.5% |
| 7D | -4.0% | +1.0% | -5.0% | -4.5% |
| 30D | +19.3% | -0.6% | +19.9% | +19.6% |
| 3M | +36.1% | +1.9% | +34.1% | +34.6% |
| 6M | +34.2% | -0.2% | +34.4% | +33.9% |
| YTD | +34.1% | -5.6% | +39.6% | +37.1% |
| 1Y | +45.1% | -4.7% | +49.8% | +47.1% |
| 3Y | +37.1% | +38.0% | -0.9% | +10.3% |
| 5Y | +15.2% | -2.7% | +17.8% | +9.5% |
| All | +25.7% | -10.8% | +36.5% | +6.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling