+424.9%
LRCX vs ABNB
+0.4%
+424.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.5% | -5.2% |
| 7D | +1.8% | -9.5% | +11.3% | +6.0% |
| 30D | -4.3% | -9.4% | +5.1% | -0.9% |
| 3M | -7.3% | +29.9% | -37.2% | -19.4% |
| 6M | +38.6% | +26.6% | +12.0% | +21.6% |
| YTD | +74.4% | +23.5% | +50.9% | +54.2% |
| 1Y | +179.1% | +35.8% | +143.3% | +135.8% |
| 3Y | +357.7% | +15.0% | +342.7% | +303.1% |
| 5Y | +424.9% | +1.5% | +423.4% | +338.6% |
| All | +424.9% | +0.4% | +424.5% | +338.6% |
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 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