-15.6%
ABNB vs LIN
+68.3%
-83.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.9% | -3.1% |
| 7D | +2.2% | +3.6% | -1.4% | -0.2% |
| 30D | +6.1% | +6.4% | -0.3% | +1.6% |
| 3M | +11.6% | +6.5% | +5.1% | +6.8% |
| 6M | +21.8% | +4.9% | +16.9% | +16.9% |
| YTD | +25.4% | +23.4% | +1.9% | +5.3% |
| 1Y | +38.9% | +26.3% | +12.6% | +14.4% |
| 3Y | +38.7% | +38.0% | +0.7% | +3.8% |
| 5Y | -15.6% | +68.0% | -83.6% | -49.8% |
| All | -15.6% | +68.3% | -83.9% | -49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling