+20.6%
ABNB vs LNT
+58.9%
-38.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.1% |
| 7D | -4.4% | +1.0% | -5.4% | -4.4% |
| 30D | -2.0% | -1.1% | -0.9% | -2.0% |
| 3M | +29.8% | -3.6% | +33.4% | +29.9% |
| 6M | +31.0% | -2.7% | +33.7% | +31.1% |
| YTD | +28.6% | +8.0% | +20.6% | +28.2% |
| 1Y | +40.1% | +10.5% | +29.6% | +39.5% |
| 3Y | +19.7% | +49.6% | -29.9% | +18.6% |
| 5Y | +6.5% | +32.2% | -25.8% | +1.8% |
| All | +20.6% | +58.9% | -38.2% | +47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling