+124.7%
LITE vs ABNB
+55.2%
+69.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +11.7% | -6.0% | +7.1% |
| 7D | -35.9% | +15.6% | -51.5% | -34.3% |
| 30D | -51.5% | +18.3% | -69.8% | -50.1% |
| 3M | -35.7% | +25.3% | -61.0% | -35.6% |
| 6M | -43.0% | +35.8% | -78.8% | -43.2% |
| YTD | +46.1% | +40.0% | +6.1% | +49.2% |
| 1Y | +124.7% | +57.6% | +67.1% | +123.8% |
| All | +124.7% | +55.2% | +69.5% | +123.8% |
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