+302.5%
HL vs ABNB
+19.5%
+282.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -0.3% |
| 7D | +7.1% | -4.4% | +11.4% | +8.0% |
| 30D | +21.4% | -2.0% | +23.4% | +21.8% |
| 3M | +37.4% | +29.8% | +7.6% | +30.3% |
| 6M | +0.4% | +31.0% | -30.6% | -5.1% |
| YTD | +6.7% | +28.6% | -21.9% | +1.1% |
| 1Y | +102.4% | +40.1% | +62.3% | +88.6% |
| 3Y | +417.4% | +19.7% | +397.7% | +381.3% |
| 5Y | +243.3% | +6.5% | +236.9% | +204.2% |
| All | +302.5% | +19.5% | +282.9% | +249.9% |
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