+38.3%
ABNB vs HLT
+12.2%
+26.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -6.5% | -1.6% | -4.9% | -5.8% |
| 30D | -5.5% | -5.0% | -0.5% | -3.6% |
| 3M | +30.0% | -10.4% | +40.4% | +36.1% |
| 6M | +27.6% | +3.2% | +24.3% | +24.6% |
| YTD | +25.4% | +6.7% | +18.7% | +20.7% |
| 1Y | +38.3% | +10.3% | +28.0% | +30.0% |
| All | +38.3% | +12.2% | +26.1% | +30.0% |
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