+25.7%
ABNB vs LOW
+42.7%
-17.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.0% | -2.5% |
| 7D | -4.0% | -1.7% | -2.2% | -3.0% |
| 30D | +19.3% | -7.0% | +26.4% | +24.4% |
| 3M | +36.1% | -0.9% | +36.9% | +36.5% |
| 6M | +34.2% | -20.1% | +54.3% | +51.4% |
| YTD | +34.1% | -13.9% | +48.0% | +43.3% |
| 1Y | +45.1% | -21.1% | +66.3% | +63.0% |
| 3Y | +37.1% | -6.6% | +43.7% | +36.3% |
| 5Y | +15.2% | +9.4% | +5.8% | +5.9% |
| All | +25.7% | +42.7% | -17.0% | +14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling