+13.8%
ABNB vs HCA
+57.5%
-43.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.0% | -1.1% |
| 7D | -9.5% | +2.9% | -12.4% | -9.9% |
| 30D | -9.4% | +2.4% | -11.7% | -9.7% |
| 3M | +29.9% | +13.0% | +16.8% | +27.8% |
| 6M | +26.6% | -21.4% | +48.0% | +29.7% |
| YTD | +23.5% | -9.5% | +33.0% | +24.2% |
| 1Y | +35.8% | +7.5% | +28.3% | +33.1% |
| All | +13.8% | +57.5% | -43.7% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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