+250.7%
HOOD vs ABNB
+26.7%
+224.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.8% | -0.3% | -0.9% |
| 7D | +17.1% | -4.0% | +21.1% | +20.3% |
| 30D | +31.6% | +19.3% | +12.3% | +15.3% |
| 3M | +38.2% | +36.1% | +2.2% | +10.0% |
| 6M | +48.5% | +34.2% | +14.3% | +19.6% |
| YTD | +8.0% | +34.1% | -26.1% | -13.1% |
| 1Y | +18.7% | +45.1% | -26.5% | -9.8% |
| 3Y | +999.1% | +37.1% | +962.0% | +743.2% |
| 5Y | +181.7% | +15.2% | +166.5% | +126.2% |
| All | +250.7% | +26.7% | +224.0% | +153.5% |
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