-40.1%
HOOD vs ABNB
+53.3%
-93.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.8% | -0.6% | -1.5% |
| 7D | -5.1% | +11.9% | -17.0% | -10.2% |
| 30D | -25.4% | +12.7% | -38.1% | -29.9% |
| 3M | -14.0% | +1.2% | -15.1% | -14.5% |
| 6M | +5.6% | +32.1% | -26.5% | -12.3% |
| YTD | -28.1% | +37.7% | -65.8% | -45.3% |
| 1Y | -40.1% | +55.5% | -95.6% | -55.3% |
| All | -40.1% | +53.3% | -93.4% | -55.3% |
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