+29.2%
ABNB vs LIN
+125.1%
-95.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | +11.9% | +2.0% | +9.9% | +10.6% |
| 30D | +12.7% | +7.9% | +4.8% | +7.7% |
| 3M | +1.2% | +6.3% | -5.1% | -2.5% |
| 6M | +32.1% | +6.5% | +25.6% | +26.3% |
| YTD | +37.7% | +23.6% | +14.1% | +18.8% |
| 1Y | +55.5% | +25.7% | +29.8% | +32.6% |
| 3Y | +58.2% | +35.6% | +22.6% | +27.0% |
| 5Y | -2.8% | +65.9% | -68.6% | -35.9% |
| All | +29.2% | +125.1% | -95.9% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling