+4.6%
ABNB vs HLT
+142.1%
-137.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -0.9% | -0.9% |
| 7D | -9.5% | -2.6% | -6.9% | -7.2% |
| 30D | -9.4% | -2.6% | -6.7% | -7.3% |
| 3M | +29.9% | -9.4% | +39.3% | +41.4% |
| 6M | +26.6% | +2.7% | +23.9% | +21.0% |
| YTD | +23.5% | +6.8% | +16.8% | +12.8% |
| 1Y | +35.8% | +12.4% | +23.5% | +16.6% |
| 3Y | +15.0% | +100.2% | -85.2% | -48.2% |
| All | +4.6% | +142.1% | -137.5% | -58.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling