+29.1%
ABNB vs LEN
+32.5%
-3.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.7% | -5.8% | +4.1% | +0.7% |
| 30D | +11.8% | +13.7% | -1.9% | +5.1% |
| 3M | +0.9% | -3.9% | +4.8% | +1.6% |
| 6M | +40.5% | -0.4% | +40.8% | +38.4% |
| YTD | +37.6% | -16.8% | +54.5% | +44.7% |
| 1Y | +54.1% | -29.5% | +83.6% | +74.1% |
| 3Y | +56.8% | -25.6% | +82.3% | +60.4% |
| 5Y | -9.6% | -13.2% | +3.7% | -20.3% |
| All | +29.1% | +32.5% | -3.4% | -2.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling