+25.2%
ABNB vs HWM
+805.2%
-780.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.3% | -5.3% | -4.1% |
| 7D | +2.7% | +5.0% | -2.3% | +0.4% |
| 30D | +10.8% | +1.5% | +9.3% | +9.1% |
| 3M | -2.1% | -20.3% | +18.2% | +7.3% |
| 6M | +32.2% | -18.0% | +50.2% | +41.5% |
| YTD | +33.5% | +9.5% | +24.0% | +21.1% |
| 1Y | +47.8% | +7.5% | +40.4% | +35.2% |
| 3Y | +53.3% | +355.7% | -302.3% | -45.1% |
| 5Y | -5.5% | +610.2% | -615.7% | -74.8% |
| All | +25.2% | +805.2% | -780.0% | -64.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling