+15.1%
ABNB vs LOW
-9.4%
+24.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.7% | -2.2% |
| 7D | -7.4% | -0.6% | -6.8% | -7.1% |
| 30D | -8.2% | -9.3% | +1.1% | -3.3% |
| 3M | +29.1% | -8.1% | +37.2% | +35.0% |
| 6M | +26.6% | -19.8% | +46.3% | +41.2% |
| YTD | +25.0% | -16.4% | +41.4% | +34.4% |
| 1Y | +37.0% | -24.7% | +61.7% | +56.5% |
| All | +15.1% | -9.4% | +24.5% | +12.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling