+10.8%
HD vs ABNB
+13.9%
-3.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.7% | +1.3% |
| 7D | -2.1% | -4.0% | +1.9% | -1.2% |
| 30D | -8.4% | +19.3% | -27.7% | -12.0% |
| 3M | +4.3% | +36.1% | -31.7% | -2.5% |
| 6M | -11.1% | +34.2% | -45.4% | -16.8% |
| YTD | -4.7% | +34.1% | -38.7% | -10.9% |
| 1Y | -19.8% | +45.1% | -64.9% | -26.4% |
| 3Y | +4.1% | +37.1% | -33.0% | -5.7% |
| All | +10.8% | +13.9% | -3.1% | -0.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling