+25.0%
HL vs ABNB
+40.5%
-15.5%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +5.6% | +7.5% | +11.0% |
| 7D | +0.2% | +6.2% | -6.0% | -1.9% |
| 30D | -12.1% | +7.5% | -19.6% | -14.5% |
| 3M | -2.8% | +17.6% | -20.5% | -9.6% |
| 6M | -14.9% | +27.0% | -41.9% | -24.3% |
| YTD | -22.0% | +30.0% | -52.0% | -32.1% |
| 1Y | +25.0% | +44.2% | -19.1% | +4.5% |
| All | +25.0% | +40.5% | -15.5% | +4.5% |
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