+48.8%
ABNB vs HWM
+7.2%
+41.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | +6.5% | +11.1% | -4.7% | +5.3% |
| 30D | +9.4% | +3.0% | +6.4% | +8.6% |
| 3M | +0.6% | -20.7% | +21.3% | +1.8% |
| 6M | +33.7% | -17.2% | +50.9% | +34.1% |
| YTD | +33.5% | +9.1% | +24.4% | +35.1% |
| 1Y | +48.8% | +9.0% | +39.8% | +51.0% |
| All | +48.8% | +7.2% | +41.6% | +51.0% |
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