+31.5%
ABNB vs LIN
+124.4%
-92.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | -0.4% |
| 7D | +11.2% | +0.1% | +11.1% | +11.1% |
| 30D | +14.7% | +7.6% | +7.2% | +9.8% |
| 3M | +6.9% | +6.5% | +0.3% | +2.8% |
| 6M | +34.5% | +6.2% | +28.3% | +28.8% |
| YTD | +40.2% | +23.2% | +17.0% | +21.2% |
| 1Y | +57.4% | +25.4% | +32.0% | +34.4% |
| 3Y | +64.7% | +38.3% | +26.4% | +30.5% |
| 5Y | -2.3% | +64.4% | -66.7% | -35.5% |
| All | +31.5% | +124.4% | -92.9% | -5.6% |
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