-9.9%
ABNB vs LNT
+55.9%
-65.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +3.0% |
| 7D | -1.7% | +1.0% | -2.7% | -1.8% |
| 30D | +11.8% | +9.6% | +2.2% | +10.4% |
| 3M | +0.9% | +5.4% | -4.5% | +0.1% |
| 6M | +40.5% | +3.1% | +37.4% | +39.7% |
| YTD | +37.6% | +16.5% | +21.1% | +33.9% |
| 1Y | +54.1% | +12.3% | +41.8% | +50.9% |
| 3Y | +56.8% | +70.3% | -13.5% | +40.9% |
| All | -9.9% | +55.9% | -65.8% | -17.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling