+238.2%
HL vs ABNB
+0.4%
+237.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.8% | -3.7% |
| 7D | -5.6% | -9.5% | +3.9% | -3.4% |
| 30D | +12.7% | -9.4% | +22.1% | +15.3% |
| 3M | +42.5% | +29.9% | +12.7% | +33.3% |
| 6M | -9.0% | +26.6% | -35.6% | -14.5% |
| YTD | +4.4% | +23.5% | -19.1% | -1.5% |
| 1Y | +82.7% | +35.8% | +46.8% | +68.4% |
| 3Y | +406.3% | +15.0% | +391.3% | +366.0% |
| 5Y | +238.2% | +1.5% | +236.7% | +196.9% |
| All | +238.2% | +0.4% | +237.7% | +196.9% |
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 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