+163.0%
LITE vs ABNB
+53.7%
+109.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.1% | -7.6% | -4.0% |
| 7D | +10.8% | -1.7% | +12.5% | +10.7% |
| 30D | -33.4% | +11.8% | -45.2% | -32.0% |
| 3M | -32.2% | +0.9% | -33.1% | -31.7% |
| 6M | -42.1% | +40.5% | -82.6% | -43.0% |
| YTD | +61.9% | +37.6% | +24.2% | +65.4% |
| 1Y | +163.0% | +54.1% | +108.9% | +161.3% |
| All | +163.0% | +53.7% | +109.3% | +161.3% |
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