+44.2%
ABNB vs LOW
-0.5%
+44.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +7.5% | -1.9% | +2.4% |
| 7D | +6.2% | +15.6% | -9.4% | +0.1% |
| 30D | +7.5% | +28.6% | -21.1% | -3.0% |
| 3M | +17.6% | +5.8% | +11.8% | +14.9% |
| 6M | +27.0% | +3.8% | +23.2% | +24.8% |
| YTD | +30.0% | -2.8% | +32.7% | +25.0% |
| 1Y | +44.2% | -1.4% | +45.6% | +37.4% |
| All | +44.2% | -0.5% | +44.6% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 1y: compounded portfolio wealth divided by compounded LOW 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…
1y analysis · Full analysis span regression · 6 months rolling