+49.3%
ABNB vs LIN
+38.9%
+10.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.1% | +4.5% |
| 7D | +6.2% | +3.3% | +3.0% | +4.8% |
| 30D | +7.5% | +8.8% | -1.3% | +3.6% |
| 3M | +17.6% | +8.6% | +9.0% | +13.5% |
| 6M | +27.0% | +7.0% | +20.0% | +22.7% |
| YTD | +30.0% | +24.3% | +5.7% | +14.7% |
| 1Y | +44.2% | +27.3% | +16.9% | +25.4% |
| All | +49.3% | +38.9% | +10.3% | +33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling