+38.3%
ABNB vs HUM
+50.8%
-12.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.3% | -0.7% | +1.3% |
| 7D | -6.5% | +2.1% | -8.5% | -6.7% |
| 30D | -5.5% | +5.4% | -10.9% | -6.0% |
| 3M | +30.0% | +11.4% | +18.6% | +28.5% |
| 6M | +27.6% | +141.5% | -113.9% | +17.2% |
| YTD | +25.4% | +61.2% | -35.8% | +17.9% |
| 1Y | +38.3% | +49.2% | -10.8% | +28.9% |
| All | +38.3% | +50.8% | -12.5% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 HUM 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