+25.7%
ABNB vs HBM
+316.6%
-290.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.8% | -1.6% |
| 7D | -4.0% | -6.4% | +2.4% | -2.5% |
| 30D | +19.3% | +5.9% | +13.4% | +17.4% |
| 3M | +36.1% | -8.9% | +45.0% | +37.1% |
| 6M | +34.2% | +10.7% | +23.6% | +27.1% |
| YTD | +34.1% | +38.3% | -4.2% | +17.9% |
| 1Y | +45.1% | +121.3% | -76.2% | +10.6% |
| 3Y | +37.1% | +450.6% | -413.5% | -24.2% |
| 5Y | +15.2% | +338.0% | -322.8% | -34.3% |
| All | +25.7% | +316.6% | -290.9% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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