+2.2%
ABNB vs HDB
-38.7%
+40.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.0% |
| 7D | -7.4% | -4.9% | -2.6% | -5.2% |
| 30D | -8.2% | -5.8% | -2.3% | -5.5% |
| 3M | +29.1% | -5.2% | +34.3% | +31.6% |
| 6M | +26.6% | -25.7% | +52.3% | +43.9% |
| YTD | +25.0% | -39.6% | +64.6% | +56.4% |
| 1Y | +37.0% | -36.9% | +73.9% | +67.2% |
| 3Y | +16.3% | -29.7% | +46.1% | +29.8% |
| 5Y | +2.2% | -37.8% | +40.0% | +17.3% |
| All | +2.2% | -38.7% | +40.9% | +17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling