+13.8%
ABNB vs HLT
+99.0%
-85.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -0.9% | -1.0% |
| 7D | -9.5% | -2.6% | -6.9% | -7.8% |
| 30D | -9.4% | -2.6% | -6.7% | -7.8% |
| 3M | +29.9% | -9.4% | +39.3% | +38.9% |
| 6M | +26.6% | +2.7% | +23.9% | +22.0% |
| YTD | +23.5% | +6.8% | +16.8% | +14.7% |
| 1Y | +35.8% | +12.4% | +23.5% | +20.0% |
| All | +13.8% | +99.0% | -85.2% | -43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling