+24.8%
ABNB vs HDB
-25.5%
+50.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -4.0% | +0.4% | -4.4% | -4.0% |
| 30D | +19.3% | -2.8% | +22.1% | +20.1% |
| 3M | +36.1% | -3.5% | +39.6% | +36.9% |
| 6M | +34.2% | -24.7% | +58.9% | +41.7% |
| YTD | +34.1% | -36.6% | +70.6% | +46.1% |
| 1Y | +45.1% | -34.4% | +79.5% | +56.8% |
| All | +24.8% | -25.5% | +50.3% | +30.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling