-83.9%
FIG vs ABNB
+38.7%
-122.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.8% | -2.2% | -2.9% |
| 7D | -11.4% | +11.9% | -23.4% | -17.2% |
| 30D | -17.2% | +12.7% | -29.9% | -22.8% |
| 3M | -26.6% | +1.2% | -27.8% | -27.2% |
| 6M | -9.8% | +32.1% | -41.9% | -25.3% |
| YTD | -50.1% | +37.7% | -87.9% | -60.6% |
| 1Y | -58.1% | +55.5% | -113.6% | -68.6% |
| All | -83.9% | +38.7% | -122.6% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling