+56.8%
ABNB vs HAS
+212.5%
-155.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.4% |
| 7D | -1.7% | +1.4% | -3.1% | -2.2% |
| 30D | +11.8% | +26.3% | -14.5% | +2.3% |
| 3M | +0.9% | +25.6% | -24.7% | -7.6% |
| 6M | +40.5% | +30.3% | +10.2% | +26.3% |
| YTD | +37.6% | +50.4% | -12.7% | +16.4% |
| 1Y | +54.1% | +57.7% | -3.6% | +27.8% |
| 3Y | +56.8% | +213.4% | -156.6% | -11.6% |
| All | +56.8% | +212.5% | -155.7% | -11.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling