+15.1%
ABNB vs LH
+63.5%
-48.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.7% | -2.4% |
| 7D | -7.4% | -3.2% | -4.3% | -6.4% |
| 30D | -8.2% | +0.1% | -8.3% | -8.2% |
| 3M | +29.1% | +18.6% | +10.5% | +21.8% |
| 6M | +26.6% | +17.9% | +8.6% | +19.5% |
| YTD | +25.0% | +28.9% | -4.0% | +14.2% |
| 1Y | +37.0% | +16.6% | +20.4% | +29.4% |
| All | +15.1% | +63.5% | -48.4% | -1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 3y: compounded portfolio wealth divided by compounded LH 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…
3y analysis · Full analysis span regression · 6 months rolling