+340.8%
HPE vs ABNB
+0.4%
+340.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.2% | -5.1% | -5.9% |
| 7D | +1.4% | -9.5% | +10.9% | +4.2% |
| 30D | +1.5% | -9.4% | +10.9% | +4.0% |
| 3M | +21.7% | +29.9% | -8.1% | +11.3% |
| 6M | +164.2% | +26.6% | +137.6% | +142.7% |
| YTD | +132.1% | +23.5% | +108.5% | +114.4% |
| 1Y | +130.6% | +35.8% | +94.8% | +107.2% |
| 3Y | +244.1% | +15.0% | +229.1% | +216.0% |
| 5Y | +340.8% | +1.5% | +339.3% | +286.5% |
| All | +340.8% | +0.4% | +340.4% | +286.5% |
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 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