+31.3%
ABNB vs HAS
+68.4%
-37.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.5% | +12.2% | +11.9% |
| 7D | +15.6% | -0.2% | +15.7% | +15.7% |
| 30D | +18.3% | +31.0% | -12.8% | +4.7% |
| 3M | +25.3% | +30.7% | -5.4% | +11.2% |
| 6M | +35.8% | +23.9% | +11.9% | +22.5% |
| YTD | +40.0% | +48.3% | -8.3% | +15.5% |
| 1Y | +57.6% | +60.2% | -2.6% | +25.4% |
| 3Y | +60.8% | +189.2% | -128.4% | -7.7% |
| 5Y | -5.8% | +50.4% | -56.2% | -22.6% |
| All | +31.3% | +68.4% | -37.1% | +6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling