+15.9%
ABNB vs HDB
-29.4%
+45.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.7% |
| 7D | -9.5% | -6.2% | -3.3% | -7.2% |
| 30D | -9.4% | -6.2% | -3.1% | -7.0% |
| 3M | +29.9% | -5.9% | +35.7% | +32.4% |
| 6M | +26.6% | -25.9% | +52.5% | +41.2% |
| YTD | +23.5% | -40.2% | +63.8% | +49.6% |
| 1Y | +35.8% | -38.0% | +73.8% | +61.6% |
| 3Y | +15.0% | -30.5% | +45.5% | +27.2% |
| 5Y | +1.5% | -38.1% | +39.6% | +8.0% |
| All | +15.9% | -29.4% | +45.2% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling