-58.5%
FIG vs ABNB
+37.6%
-96.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.5% | +3.3% | +3.8% |
| 7D | -3.8% | -6.5% | +2.6% | +0.5% |
| 30D | -2.3% | -5.5% | +3.2% | +1.2% |
| 3M | +20.0% | +30.0% | -10.1% | -2.6% |
| 6M | -16.7% | +27.6% | -44.3% | -30.9% |
| YTD | -37.9% | +25.4% | -63.3% | -48.8% |
| 1Y | -58.5% | +38.3% | -96.9% | -66.9% |
| All | -58.5% | +37.6% | -96.1% | -66.9% |
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