+25.2%
ABNB vs HDB
-16.8%
+42.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.5% |
| 7D | +6.5% | +4.1% | +2.4% | +4.8% |
| 30D | +9.4% | +13.0% | -3.6% | +4.2% |
| 3M | +0.6% | +11.3% | -10.7% | -3.7% |
| 6M | +33.7% | +6.9% | +26.7% | +29.2% |
| YTD | +33.5% | -29.6% | +63.1% | +51.3% |
| 1Y | +48.8% | -29.5% | +78.4% | +68.3% |
| 3Y | +53.3% | -8.1% | +61.4% | +49.8% |
| 5Y | -12.3% | -23.4% | +11.1% | -12.7% |
| All | +25.2% | -16.8% | +42.0% | +21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling