+42.8%
LRCX vs ABNB
+40.5%
+2.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.6% | -9.7% | -4.2% |
| 7D | -12.8% | +6.2% | -19.0% | -12.9% |
| 30D | -36.0% | +7.5% | -43.5% | -36.2% |
| 3M | -30.2% | +17.6% | -47.9% | -32.3% |
| 6M | -14.2% | +27.0% | -41.2% | -19.7% |
| YTD | +29.7% | +30.0% | -0.2% | +20.0% |
| 1Y | +42.8% | +44.2% | -1.4% | +28.4% |
| All | +42.8% | +40.5% | +2.3% | +28.4% |
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 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