+47.8%
ABNB vs HDB
-28.3%
+76.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.2% | -3.1% |
| 7D | +2.7% | +6.9% | -4.2% | +0.3% |
| 30D | +10.8% | +15.2% | -4.5% | +5.5% |
| 3M | -2.1% | +11.7% | -13.8% | -5.8% |
| 6M | +32.2% | +7.5% | +24.6% | +27.9% |
| YTD | +33.5% | -28.8% | +62.2% | +27.1% |
| 1Y | +47.8% | -29.1% | +76.9% | +39.8% |
| All | +47.8% | -28.3% | +76.1% | +39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling