-12.3%
ABNB vs LH
+54.4%
-66.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +6.5% | +2.5% | +4.0% | +5.3% |
| 30D | +9.4% | +18.7% | -9.3% | +0.9% |
| 3M | +0.6% | +15.3% | -14.8% | -6.0% |
| 6M | +33.7% | +45.4% | -11.7% | +12.1% |
| YTD | +33.5% | +49.5% | -16.0% | +9.9% |
| 1Y | +48.8% | +41.4% | +7.5% | +25.9% |
| 3Y | +53.3% | +87.6% | -34.3% | +10.0% |
| 5Y | -12.3% | +53.8% | -66.1% | -39.2% |
| All | -12.3% | +54.4% | -66.7% | -39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling