+48.8%
ABNB vs UAL
+16.4%
+32.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.0% | +6.0% | +1.7% |
| 7D | +6.5% | +0.7% | +5.8% | +6.2% |
| 30D | +9.4% | +7.8% | +1.6% | +7.1% |
| 3M | +0.6% | -11.1% | +11.7% | +3.3% |
| 6M | +33.7% | +16.1% | +17.6% | +26.6% |
| YTD | +33.5% | -0.5% | +34.0% | +30.1% |
| 1Y | +48.8% | +11.3% | +37.6% | +39.9% |
| All | +48.8% | +16.4% | +32.4% | +39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling