+7.3%
ABNB vs LTH
+160.9%
-153.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -4.0% | -0.6% | -3.3% | -3.7% |
| 30D | +19.3% | -4.6% | +23.9% | +21.2% |
| 3M | +36.1% | +32.8% | +3.2% | +21.9% |
| 6M | +34.2% | +64.6% | -30.4% | +9.2% |
| YTD | +34.1% | +62.6% | -28.6% | +9.3% |
| 1Y | +45.1% | +49.9% | -4.8% | +21.6% |
| 3Y | +37.1% | +151.3% | -114.2% | -10.6% |
| All | +7.3% | +160.9% | -153.6% | -38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling