-5.2%
ABNB vs UAL
+109.3%
-114.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.0% | +9.6% | +10.8% |
| 7D | +15.6% | +8.2% | +7.4% | +11.9% |
| 30D | +18.3% | +2.3% | +15.9% | +16.8% |
| 3M | +25.3% | -12.7% | +38.0% | +32.0% |
| 6M | +35.8% | +12.7% | +23.1% | +26.2% |
| YTD | +40.0% | +0.8% | +39.2% | +34.1% |
| 1Y | +57.6% | +17.8% | +39.8% | +39.7% |
| 3Y | +60.8% | +206.7% | -145.9% | -24.7% |
| All | -5.2% | +109.3% | -114.4% | -48.6% |
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