+1.5%
ABNB vs LOW
+5.8%
-4.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.5% |
| 7D | -9.5% | -2.6% | -6.9% | -7.9% |
| 30D | -9.4% | -11.1% | +1.8% | -2.2% |
| 3M | +29.9% | -8.5% | +38.4% | +37.4% |
| 6M | +26.6% | -20.8% | +47.4% | +46.0% |
| YTD | +23.5% | -17.2% | +40.7% | +36.5% |
| 1Y | +35.8% | -24.7% | +60.6% | +59.8% |
| 3Y | +15.0% | -9.7% | +24.7% | +15.5% |
| 5Y | +1.5% | +6.0% | -4.5% | -7.5% |
| All | +1.5% | +5.8% | -4.3% | -7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling