+25.2%
ABNB vs UAL
+153.3%
-128.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -2.3% |
| 7D | +2.7% | +2.3% | +0.4% | +1.7% |
| 30D | +10.8% | +13.3% | -2.6% | +4.7% |
| 3M | -2.1% | -6.3% | +4.2% | +0.1% |
| 6M | +32.2% | +22.5% | +9.7% | +18.5% |
| YTD | +33.5% | +5.9% | +27.6% | +25.3% |
| 1Y | +47.8% | +24.7% | +23.2% | +28.2% |
| 3Y | +53.3% | +211.6% | -158.3% | -24.6% |
| 5Y | -5.5% | +130.6% | -136.0% | -49.2% |
| All | +25.2% | +153.3% | -128.1% | -34.4% |
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