+20.6%
ABNB vs HAS
+27.9%
-7.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -3.0% |
| 7D | -4.4% | -3.1% | -1.3% | -3.0% |
| 30D | -2.0% | -2.7% | +0.7% | -0.7% |
| 3M | +29.8% | +8.9% | +20.9% | +25.0% |
| 6M | +31.0% | -2.9% | +33.9% | +31.4% |
| YTD | +28.6% | +12.6% | +16.0% | +20.2% |
| 1Y | +40.1% | +17.5% | +22.6% | +27.9% |
| 3Y | +19.7% | +46.2% | -26.5% | -4.4% |
| 5Y | +6.5% | +12.6% | -6.1% | -0.7% |
| All | +20.6% | +27.9% | -7.3% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 10y: compounded portfolio wealth divided by compounded HAS 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…
10y analysis · Full analysis span regression · 6 months rolling