+125.3%
LITE vs ABNB
+53.3%
+72.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -2.0% |
| 7D | -13.9% | +11.9% | -25.8% | -12.4% |
| 30D | -46.9% | +12.7% | -59.6% | -45.8% |
| 3M | -28.0% | +1.2% | -29.2% | -27.5% |
| 6M | -35.2% | +32.1% | -67.3% | -35.5% |
| YTD | +58.9% | +37.7% | +21.2% | +61.5% |
| 1Y | +125.3% | +55.5% | +69.8% | +121.3% |
| All | +125.3% | +53.3% | +72.0% | +121.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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