+15.9%
ABNB vs LNT
+55.7%
-39.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.2% |
| 7D | -9.5% | -1.1% | -8.4% | -9.5% |
| 30D | -9.4% | -1.9% | -7.4% | -9.4% |
| 3M | +29.9% | -7.2% | +37.0% | +30.0% |
| 6M | +26.6% | -3.9% | +30.5% | +26.6% |
| YTD | +23.5% | +5.9% | +17.7% | +23.2% |
| 1Y | +35.8% | +8.4% | +27.5% | +35.3% |
| 3Y | +15.0% | +46.6% | -31.6% | +14.0% |
| 5Y | +1.5% | +32.4% | -31.0% | -1.1% |
| All | +15.9% | +55.7% | -39.9% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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