+50.7%
LLY vs ABNB
+36.7%
+14.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.8% | +0.4% |
| 7D | -3.1% | -7.4% | +4.3% | -2.1% |
| 30D | -8.6% | -8.2% | -0.5% | -7.6% |
| 3M | -1.6% | +29.1% | -30.8% | -4.1% |
| 6M | +11.8% | +26.6% | -14.7% | +9.0% |
| YTD | +5.1% | +25.0% | -19.9% | +2.3% |
| 1Y | +50.7% | +37.0% | +13.7% | +45.8% |
| All | +50.7% | +36.7% | +14.1% | +45.8% |
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