+367.4%
HPE vs ABNB
+27.9%
+339.5%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.1% | -6.8% | -4.4% |
| 7D | +7.9% | -1.7% | +9.6% | +8.2% |
| 30D | -23.5% | +11.8% | -35.3% | -25.8% |
| 3M | -19.1% | +0.9% | -20.0% | -19.9% |
| 6M | +51.4% | +40.5% | +10.9% | +36.5% |
| YTD | +103.4% | +37.6% | +65.8% | +84.0% |
| 1Y | +114.4% | +54.1% | +60.3% | +88.4% |
| 3Y | +224.7% | +56.8% | +167.9% | +182.2% |
| 5Y | +277.8% | -9.6% | +287.3% | +233.7% |
| All | +367.4% | +27.9% | +339.5% | +311.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling