+2.9%
ABNB vs LTH
+156.3%
-153.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.4% |
| 7D | -4.4% | +1.5% | -5.9% | -4.9% |
| 30D | -2.0% | -3.1% | +1.1% | -1.0% |
| 3M | +29.8% | +28.1% | +1.7% | +17.9% |
| 6M | +31.0% | +67.4% | -36.4% | +5.9% |
| YTD | +28.6% | +59.8% | -31.2% | +5.6% |
| 1Y | +40.1% | +45.6% | -5.5% | +18.8% |
| 3Y | +19.7% | +162.0% | -142.3% | -23.4% |
| All | +2.9% | +156.3% | -153.4% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling