+53.0%
HD vs ABNB
+28.0%
+25.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.8% | +1.1% | -0.4% |
| 7D | +5.2% | +11.9% | -6.7% | +3.0% |
| 30D | +20.7% | +12.7% | +8.0% | +18.1% |
| 3M | +0.8% | +1.2% | -0.4% | +0.3% |
| 6M | +12.2% | +32.1% | -19.9% | +6.5% |
| YTD | +4.2% | +37.7% | -33.5% | -2.0% |
| 1Y | -2.6% | +55.5% | -58.1% | -10.2% |
| 3Y | +30.0% | +58.2% | -28.2% | +17.7% |
| 5Y | +8.1% | -2.8% | +10.9% | -1.6% |
| All | +53.0% | +28.0% | +25.0% | +37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling