+20.6%
ABNB vs UAL
+131.6%
-111.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.8% | -1.2% | -2.9% |
| 7D | -4.4% | +3.5% | -7.8% | -5.8% |
| 30D | -2.0% | -16.5% | +14.5% | +5.5% |
| 3M | +29.8% | +2.8% | +27.1% | +26.8% |
| 6M | +31.0% | +17.6% | +13.4% | +19.0% |
| YTD | +28.6% | -3.2% | +31.8% | +25.9% |
| 1Y | +40.1% | +0.4% | +39.6% | +33.4% |
| 3Y | +19.7% | +128.2% | -108.5% | -30.8% |
| 5Y | +6.5% | +137.7% | -131.3% | -42.7% |
| All | +20.6% | +131.6% | -111.0% | -34.1% |
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