+17.6%
ABNB vs UNP
+57.5%
-39.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +1.7% |
| 7D | -6.5% | -1.8% | -4.7% | -5.7% |
| 30D | -5.5% | -2.7% | -2.8% | -4.4% |
| 3M | +30.0% | +6.5% | +23.5% | +25.9% |
| 6M | +27.6% | +14.4% | +13.2% | +18.9% |
| YTD | +25.4% | +24.8% | +0.6% | +11.8% |
| 1Y | +38.3% | +34.4% | +3.9% | +18.8% |
| 3Y | +15.5% | +43.6% | -28.1% | -4.2% |
| 5Y | +3.0% | +53.2% | -50.2% | -11.0% |
| All | +17.6% | +57.5% | -39.9% | -1.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling