+58.3%
ABNB vs LII
-28.3%
+86.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.2% |
| 7D | +11.2% | -1.2% | +12.4% | +11.4% |
| 30D | +14.7% | -2.0% | +16.7% | +15.0% |
| 3M | +6.9% | -20.2% | +27.1% | +10.4% |
| 6M | +34.5% | -32.5% | +67.0% | +41.1% |
| YTD | +40.2% | -27.4% | +67.6% | +41.4% |
| All | +58.3% | -28.3% | +86.7% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 1y: compounded portfolio wealth divided by compounded LII 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…
1y analysis · Full analysis span regression · 6 months rolling