+193.0%
HOOD vs ABNB
+6.9%
+186.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.1% | +0.2% | -1.2% |
| 7D | +13.4% | -4.4% | +17.7% | +16.9% |
| 30D | +25.8% | -2.0% | +27.8% | +27.2% |
| 3M | +38.0% | +29.8% | +8.1% | +13.4% |
| 6M | +52.2% | +31.0% | +21.2% | +24.7% |
| YTD | +3.7% | +28.6% | -24.9% | -14.0% |
| 1Y | +0.1% | +40.1% | -40.0% | -22.0% |
| 3Y | +992.6% | +19.7% | +972.9% | +821.7% |
| 5Y | +193.0% | +6.5% | +186.5% | +156.4% |
| All | +193.0% | +6.9% | +186.1% | +156.4% |
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