+950.7%
HOOD vs ABNB
+60.8%
+889.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.2% | +2.8% | +2.9% |
| 7D | -0.6% | +11.2% | -11.8% | -7.5% |
| 30D | -23.6% | +14.7% | -38.3% | -30.5% |
| 3M | -10.7% | +6.9% | -17.5% | -15.4% |
| 6M | +8.2% | +34.5% | -26.3% | -14.8% |
| YTD | -26.3% | +40.2% | -66.5% | -43.7% |
| 1Y | -36.1% | +57.4% | -93.5% | -55.3% |
| 3Y | +950.7% | +64.7% | +886.0% | +615.2% |
| All | +950.7% | +60.8% | +889.9% | +615.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling