+45.1%
ABNB vs UNP
+32.8%
+12.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | -4.0% | -5.3% | +1.4% | -3.8% |
| 30D | +19.3% | -1.5% | +20.9% | +19.5% |
| 3M | +36.1% | +10.3% | +25.8% | +34.7% |
| 6M | +34.2% | +9.7% | +24.6% | +32.4% |
| YTD | +34.1% | +27.1% | +7.0% | +28.2% |
| 1Y | +45.1% | +32.6% | +12.5% | +37.4% |
| All | +45.1% | +32.8% | +12.3% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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