+31.3%
ABNB vs LIN
+122.2%
-91.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.1% | +12.8% | +12.4% |
| 7D | +15.6% | +0.2% | +15.4% | +15.5% |
| 30D | +18.3% | +6.5% | +11.8% | +13.9% |
| 3M | +25.3% | +5.5% | +19.8% | +21.3% |
| 6M | +35.8% | +3.3% | +32.5% | +32.3% |
| YTD | +40.0% | +22.0% | +18.0% | +21.7% |
| 1Y | +57.6% | +25.7% | +31.9% | +34.3% |
| 3Y | +60.8% | +36.2% | +24.5% | +28.5% |
| 5Y | -5.8% | +66.1% | -71.8% | -37.4% |
| All | +31.3% | +122.2% | -91.0% | -5.2% |
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