+44.2%
ABNB vs HWM
+5.4%
+38.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.3% | +9.9% | +5.9% |
| 7D | +6.2% | +9.4% | -3.2% | +5.2% |
| 30D | +7.5% | -7.0% | +14.5% | +7.9% |
| 3M | +17.6% | -25.9% | +43.5% | +19.7% |
| 6M | +27.0% | -10.8% | +37.8% | +26.5% |
| YTD | +30.0% | +4.3% | +25.6% | +32.1% |
| 1Y | +44.2% | +4.4% | +39.8% | +49.0% |
| All | +44.2% | +5.4% | +38.8% | +49.0% |
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