-12.3%
ABNB vs HAL
+54.0%
-66.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +3.4% | -6.4% | -3.9% |
| 7D | +2.7% | -0.2% | +2.9% | +2.7% |
| 30D | +10.8% | +1.0% | +9.8% | +10.1% |
| 3M | -2.1% | -2.1% | 0.0% | -2.1% |
| 6M | +32.2% | -17.5% | +49.6% | +37.7% |
| YTD | +33.5% | +18.1% | +15.3% | +22.9% |
| 1Y | +47.8% | +19.7% | +28.1% | +35.5% |
| 3Y | +53.3% | -7.9% | +61.2% | +46.9% |
| All | -12.3% | +54.0% | -66.3% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling