+45.1%
ABNB vs HLT
+13.1%
+32.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.4% |
| 7D | -4.0% | -3.3% | -0.6% | -2.7% |
| 30D | +19.3% | -4.1% | +23.4% | +21.2% |
| 3M | +36.1% | -7.9% | +44.0% | +40.7% |
| 6M | +34.2% | +2.2% | +32.1% | +31.5% |
| YTD | +34.1% | +8.5% | +25.6% | +28.3% |
| 1Y | +45.1% | +12.1% | +33.0% | +35.7% |
| All | +45.1% | +13.1% | +32.0% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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