+29.1%
ABNB vs UAL
+133.9%
-104.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.9% | +3.9% |
| 7D | -1.7% | -3.0% | +1.4% | -0.7% |
| 30D | +11.8% | +10.5% | +1.3% | +6.8% |
| 3M | +0.9% | -13.5% | +14.4% | +6.5% |
| 6M | +40.5% | +14.2% | +26.2% | +29.6% |
| YTD | +37.6% | -2.2% | +39.9% | +33.4% |
| 1Y | +54.1% | +12.5% | +41.6% | +39.7% |
| 3Y | +56.8% | +186.8% | -130.1% | -20.2% |
| 5Y | -9.6% | +119.4% | -128.9% | -50.2% |
| All | +29.1% | +133.9% | -104.8% | -30.1% |
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