+2.2%
ABNB vs HAL
+112.2%
-110.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.0% |
| 7D | -7.4% | -1.3% | -6.1% | -7.1% |
| 30D | -8.2% | +10.9% | -19.0% | -10.7% |
| 3M | +29.1% | -5.8% | +35.0% | +30.6% |
| 6M | +26.6% | +8.1% | +18.4% | +22.0% |
| YTD | +25.0% | +33.2% | -8.2% | +12.5% |
| 1Y | +37.0% | +74.2% | -37.2% | +12.6% |
| 3Y | +16.3% | -3.7% | +20.0% | +10.6% |
| 5Y | +2.2% | +111.9% | -109.7% | -19.4% |
| All | +2.2% | +112.2% | -110.0% | -19.4% |
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