+29.2%
ABNB vs UAL
+157.9%
-128.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | +11.9% | +12.5% | -0.5% | +6.5% |
| 30D | +12.7% | +12.2% | +0.5% | +7.0% |
| 3M | +1.2% | -2.6% | +3.8% | +1.7% |
| 6M | +32.1% | +21.1% | +11.0% | +19.1% |
| YTD | +37.7% | +7.8% | +29.9% | +28.2% |
| 1Y | +55.5% | +25.4% | +30.1% | +34.6% |
| 3Y | +58.2% | +217.3% | -159.2% | -22.8% |
| 5Y | -2.8% | +132.9% | -135.6% | -48.0% |
| All | +29.2% | +157.9% | -128.8% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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