+38.3%
ABNB vs LOW
-25.0%
+63.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -6.5% | -3.7% | -2.7% | -5.0% |
| 30D | -5.5% | -8.9% | +3.4% | -1.9% |
| 3M | +30.0% | -10.4% | +40.5% | +35.6% |
| 6M | +27.6% | -19.4% | +47.0% | +36.2% |
| YTD | +25.4% | -17.1% | +42.5% | +29.1% |
| 1Y | +38.3% | -26.3% | +64.6% | +43.5% |
| All | +38.3% | -25.0% | +63.3% | +43.5% |
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