+10.3%
ABNB vs UAL
+142.0%
-131.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.9% |
| 7D | -4.0% | +0.7% | -4.7% | -4.3% |
| 30D | +19.3% | -16.1% | +35.4% | +28.3% |
| 3M | +36.1% | +6.1% | +29.9% | +30.9% |
| 6M | +34.2% | +10.8% | +23.4% | +24.8% |
| YTD | +34.1% | -0.4% | +34.4% | +29.5% |
| 1Y | +45.1% | +5.0% | +40.1% | +35.2% |
| 3Y | +37.1% | +124.0% | -86.9% | -22.2% |
| All | +10.3% | +142.0% | -131.8% | -44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling