+58.2%
ABNB vs HDB
-5.9%
+64.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -2.0% |
| 7D | +11.9% | +12.7% | -0.8% | +8.5% |
| 30D | +12.7% | +16.6% | -3.9% | +8.2% |
| 3M | +1.2% | +10.8% | -9.6% | -1.6% |
| 6M | +32.1% | +3.8% | +28.3% | +30.0% |
| YTD | +37.7% | -28.9% | +66.6% | +44.9% |
| 1Y | +55.5% | -28.0% | +83.5% | +63.1% |
| 3Y | +58.2% | -7.2% | +65.3% | +58.7% |
| All | +58.2% | -5.9% | +64.1% | +58.7% |
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