+17.2%
ABNB vs HCA
+177.8%
-160.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +4.9% | -7.7% | -4.0% |
| 7D | -7.4% | +4.9% | -12.4% | -8.6% |
| 30D | -8.2% | +1.9% | -10.0% | -8.7% |
| 3M | +29.1% | +12.7% | +16.4% | +25.1% |
| 6M | +26.6% | -22.3% | +48.9% | +34.0% |
| YTD | +25.0% | -9.3% | +34.3% | +26.8% |
| 1Y | +37.0% | +2.7% | +34.3% | +34.0% |
| 3Y | +16.3% | +57.8% | -41.5% | -2.8% |
| 5Y | +2.2% | +70.3% | -68.1% | -22.2% |
| All | +17.2% | +177.8% | -160.5% | +0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling