+45.1%
ABNB vs HWM
+48.6%
-3.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -4.0% | -2.1% | -1.8% | -3.8% |
| 30D | +19.3% | -11.0% | +30.3% | +20.0% |
| 3M | +36.1% | +4.0% | +32.0% | +34.2% |
| 6M | +34.2% | -0.2% | +34.5% | +31.4% |
| YTD | +34.1% | +26.7% | +7.4% | +31.7% |
| 1Y | +45.1% | +44.7% | +0.4% | +41.4% |
| All | +45.1% | +48.6% | -3.5% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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