+29.1%
ABNB vs LIN
+126.9%
-97.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.7% |
| 7D | -1.7% | +2.1% | -3.8% | -2.9% |
| 30D | +11.8% | +6.8% | +5.0% | +7.5% |
| 3M | +0.9% | +10.4% | -9.5% | -4.9% |
| 6M | +40.5% | +3.2% | +37.3% | +37.2% |
| YTD | +37.6% | +24.6% | +13.0% | +18.2% |
| 1Y | +54.1% | +24.4% | +29.7% | +32.4% |
| 3Y | +56.8% | +36.7% | +20.0% | +25.2% |
| 5Y | -9.6% | +67.0% | -76.6% | -40.7% |
| All | +29.1% | +126.9% | -97.8% | -7.9% |
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