+29.2%
ABNB vs MUB
+4.2%
+25.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.2% |
| 7D | +11.9% | +0.6% | +11.3% | +11.0% |
| 30D | +12.7% | +3.4% | +9.3% | +7.4% |
| 3M | +1.2% | -0.7% | +1.9% | +2.2% |
| 6M | +32.1% | -1.0% | +33.1% | +34.0% |
| YTD | +37.7% | 0.0% | +37.7% | +38.2% |
| 1Y | +55.5% | +0.4% | +55.1% | +55.3% |
| 3Y | +58.2% | +10.5% | +47.7% | +35.7% |
| 5Y | -2.8% | +3.1% | -5.9% | -2.3% |
| All | +29.2% | +4.2% | +25.0% | +16.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling