+35.8%
ABNB vs MUB
+0.3%
+35.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | +0.9% |
| 7D | -9.5% | -1.2% | -8.3% | -6.2% |
| 30D | -9.4% | -2.8% | -6.6% | -1.7% |
| 3M | +29.9% | -3.1% | +32.9% | +41.7% |
| 6M | +26.6% | -2.9% | +29.5% | +35.9% |
| YTD | +23.5% | -2.0% | +25.5% | +36.5% |
| 1Y | +35.8% | 0.0% | +35.9% | +57.7% |
| All | +35.8% | +0.3% | +35.6% | +57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 1y: compounded portfolio wealth divided by compounded MUB 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…
1y analysis · Full analysis span regression · 6 months rolling