+27.0%
ABNB vs UAL
+131.3%
-104.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.6% |
| 7D | -4.0% | +0.7% | -4.7% | -4.2% |
| 30D | +19.3% | -16.1% | +35.4% | +25.8% |
| 3M | +36.1% | +6.1% | +29.9% | +32.4% |
| 6M | +34.2% | +10.8% | +23.4% | +27.6% |
| YTD | +34.1% | -0.4% | +34.4% | +31.0% |
| 1Y | +45.1% | +5.0% | +40.1% | +38.4% |
| All | +27.0% | +131.3% | -104.3% | -9.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling