+1,563.7%
LITE vs ABNB
+28.9%
+1,534.8%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.8% | +5.8% | +4.7% |
| 7D | -1.5% | -4.0% | +2.4% | -0.2% |
| 30D | +6.7% | +19.3% | -12.7% | -2.4% |
| 3M | -6.8% | +36.1% | -42.8% | -20.7% |
| 6M | +29.4% | +34.2% | -4.8% | +10.1% |
| YTD | +139.1% | +34.1% | +105.0% | +102.2% |
| 1Y | +521.0% | +45.1% | +475.9% | +401.3% |
| All | +1,563.7% | +28.9% | +1,534.8% | +1,132.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling