+56.8%
ABNB vs LH
+86.5%
-29.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +3.3% |
| 7D | -1.7% | +1.1% | -2.8% | -2.1% |
| 30D | +11.8% | +16.7% | -4.9% | +5.6% |
| 3M | +0.9% | +15.1% | -14.2% | -4.2% |
| 6M | +40.5% | +46.3% | -5.9% | +22.5% |
| YTD | +37.6% | +48.8% | -11.1% | +19.0% |
| 1Y | +54.1% | +39.7% | +14.4% | +36.3% |
| 3Y | +56.8% | +87.0% | -30.3% | +25.2% |
| All | +56.8% | +86.5% | -29.7% | +25.2% |
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