+60.8%
ABNB vs LTH
+268.4%
-207.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.3% | +13.0% | +12.1% |
| 7D | +15.6% | +4.5% | +11.1% | +14.0% |
| 30D | +18.3% | +16.3% | +1.9% | +12.9% |
| 3M | +25.3% | +8.4% | +16.9% | +21.9% |
| 6M | +35.8% | +40.3% | -4.5% | +21.9% |
| YTD | +40.0% | +77.3% | -37.3% | +15.5% |
| 1Y | +57.6% | +88.0% | -30.3% | +27.4% |
| 3Y | +60.8% | +274.3% | -213.5% | +4.5% |
| All | +60.8% | +268.4% | -207.6% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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