+459.1%
LITE vs ABNB
-16.3%
+475.5%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -3.5% | -15.1% | -17.5% |
| 7D | -44.6% | +2.2% | -46.8% | -45.1% |
| 30D | -55.0% | +6.1% | -61.1% | -56.1% |
| 3M | -38.3% | +11.6% | -49.9% | -42.1% |
| 6M | -48.8% | +21.8% | -70.5% | -54.2% |
| YTD | +38.3% | +25.4% | +12.9% | +21.6% |
| 1Y | +119.0% | +38.9% | +80.1% | +84.5% |
| 3Y | +1,092.0% | +38.7% | +1,053.3% | +885.0% |
| All | +459.1% | -16.3% | +475.5% | +392.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling