+64.7%
ABNB vs HUT
+371.2%
-306.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.3% | -8.1% | -0.4% |
| 7D | +11.2% | +3.7% | +7.5% | +10.3% |
| 30D | +14.7% | -32.3% | +47.1% | +17.0% |
| 3M | +6.9% | -35.6% | +42.5% | +8.7% |
| 6M | +34.5% | -42.1% | +76.6% | +36.3% |
| YTD | +40.2% | +24.1% | +16.1% | +29.5% |
| 1Y | +57.4% | +27.9% | +29.5% | +43.6% |
| 3Y | +64.7% | +409.1% | -344.4% | +22.9% |
| All | +64.7% | +371.2% | -306.5% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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