+57.6%
ABNB vs LSCC
+68.2%
-10.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +7.1% | +4.5% | +11.2% |
| 7D | +15.6% | +13.0% | +2.6% | +14.9% |
| 30D | +18.3% | -19.8% | +38.1% | +19.4% |
| 3M | +25.3% | -18.4% | +43.7% | +26.3% |
| 6M | +35.8% | -16.1% | +51.9% | +33.9% |
| YTD | +40.0% | +42.7% | -2.7% | +27.2% |
| 1Y | +57.6% | +68.0% | -10.4% | +39.9% |
| All | +57.6% | +68.2% | -10.5% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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