-23.1%
HD vs ABNB
+36.7%
-59.8%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | -0.3% |
| 7D | -1.8% | -7.4% | +5.6% | +0.3% |
| 30D | -10.8% | -8.2% | -2.7% | -8.8% |
| 3M | -2.7% | +29.1% | -31.8% | -10.1% |
| 6M | -10.3% | +26.6% | -36.8% | -17.2% |
| YTD | -7.8% | +25.0% | -32.8% | -14.1% |
| 1Y | -23.1% | +37.0% | -60.1% | -33.3% |
| All | -23.1% | +36.7% | -59.8% | -33.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling