+440.9%
HPE vs ABNB
+19.5%
+421.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.1% | +11.8% | +8.7% |
| 7D | +10.1% | -4.4% | +14.5% | +11.3% |
| 30D | +5.3% | -2.0% | +7.3% | +5.5% |
| 3M | +12.7% | +29.8% | -17.2% | +4.4% |
| 6M | +167.7% | +31.0% | +136.7% | +146.8% |
| YTD | +135.5% | +28.6% | +106.9% | +117.8% |
| 1Y | +143.4% | +40.1% | +103.3% | +120.4% |
| 3Y | +249.2% | +19.7% | +229.5% | +221.9% |
| 5Y | +343.8% | +6.5% | +337.4% | +292.7% |
| All | +440.9% | +19.5% | +421.4% | +387.1% |
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