-5.2%
ABNB vs LTH
+142.9%
-148.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.3% | +13.0% | +12.2% |
| 7D | +15.6% | +4.5% | +11.1% | +13.6% |
| 30D | +18.3% | +16.3% | +1.9% | +11.6% |
| 3M | +25.3% | +8.4% | +16.9% | +21.0% |
| 6M | +35.8% | +40.3% | -4.5% | +18.5% |
| YTD | +40.0% | +77.3% | -37.3% | +10.2% |
| 1Y | +57.6% | +88.0% | -30.3% | +21.2% |
| 3Y | +60.8% | +274.3% | -213.5% | -10.3% |
| All | -5.2% | +142.9% | -148.0% | -45.8% |
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