+25.7%
ABNB vs HRB
+267.2%
-241.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.0% | +2.2% | -0.7% |
| 7D | -4.0% | -5.7% | +1.7% | -2.5% |
| 30D | +19.3% | +7.9% | +11.4% | +16.3% |
| 3M | +36.1% | +32.1% | +3.9% | +25.0% |
| 6M | +34.2% | +62.2% | -28.0% | +15.1% |
| YTD | +34.1% | +16.4% | +17.7% | +27.0% |
| 1Y | +45.1% | -0.3% | +45.4% | +43.9% |
| 3Y | +37.1% | +36.0% | +1.1% | +18.6% |
| 5Y | +15.2% | +125.2% | -110.1% | -13.6% |
| All | +25.7% | +267.2% | -241.5% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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