+18.5%
ABNB vs HAL
-5.4%
+23.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.3% | -3.9% |
| 7D | -4.4% | +0.5% | -4.8% | -4.5% |
| 30D | -2.0% | +15.9% | -17.9% | -5.1% |
| 3M | +29.8% | -8.7% | +38.6% | +32.6% |
| 6M | +31.0% | +9.0% | +22.0% | +26.2% |
| YTD | +28.6% | +32.0% | -3.4% | +16.1% |
| 1Y | +40.1% | +72.5% | -32.4% | +15.0% |
| All | +18.5% | -5.4% | +23.8% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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