+2.2%
ABNB vs LEN
-10.6%
+12.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.5% | -3.3% | -3.0% |
| 7D | -7.4% | -3.4% | -4.1% | -5.9% |
| 30D | -8.2% | -5.7% | -2.5% | -5.6% |
| 3M | +29.1% | -12.2% | +41.4% | +36.7% |
| 6M | +26.6% | -18.3% | +44.8% | +37.9% |
| YTD | +25.0% | -20.2% | +45.2% | +35.9% |
| 1Y | +37.0% | -40.1% | +77.1% | +70.8% |
| 3Y | +16.3% | -26.2% | +42.5% | +17.4% |
| 5Y | +2.2% | -9.8% | +12.0% | -13.7% |
| All | +2.2% | -10.6% | +12.8% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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