+52.0%
HD vs ABNB
+27.9%
+24.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.4% |
| 7D | +1.5% | -1.7% | +3.2% | +1.8% |
| 30D | +18.0% | +11.8% | +6.2% | +15.6% |
| 3M | +2.8% | +0.9% | +1.9% | +2.4% |
| 6M | +17.0% | +40.5% | -23.5% | +9.8% |
| YTD | +3.5% | +37.6% | -34.1% | -2.7% |
| 1Y | -2.6% | +54.1% | -56.7% | -10.1% |
| 3Y | +30.7% | +56.8% | -26.0% | +18.5% |
| 5Y | +6.2% | -9.6% | +15.8% | -3.3% |
| All | +52.0% | +27.9% | +24.0% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 10y: compounded portfolio wealth divided by compounded ABNB 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…
10y analysis · Full analysis span regression · 6 months rolling