-55.8%
FIG vs ABNB
+46.0%
-101.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.8% | -2.6% | -3.2% |
| 7D | -16.3% | -4.0% | -12.4% | -14.1% |
| 30D | -14.3% | +19.3% | -33.6% | -24.1% |
| 3M | +7.2% | +36.1% | -28.9% | -14.9% |
| 6M | -18.6% | +34.2% | -52.9% | -34.2% |
| YTD | -35.5% | +34.1% | -69.5% | -48.9% |
| 1Y | -55.8% | +45.1% | -100.9% | -66.3% |
| All | -55.8% | +46.0% | -101.8% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 1y: compounded portfolio wealth divided by compounded ABNB 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…
1y analysis · Full analysis span regression · 6 months rolling