+38.3%
ABNB vs ULTA
+5.8%
+32.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +0.9% |
| 7D | -6.5% | -3.1% | -3.4% | -5.6% |
| 30D | -5.5% | +2.8% | -8.3% | -6.4% |
| 3M | +30.0% | +14.8% | +15.3% | +25.1% |
| 6M | +27.6% | -16.2% | +43.8% | +32.5% |
| YTD | +25.4% | -9.6% | +35.0% | +28.0% |
| 1Y | +38.3% | +4.8% | +33.5% | +35.3% |
| All | +38.3% | +5.8% | +32.5% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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