+19.7%
ABNB vs UNP
+46.5%
-26.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.4% | -3.7% | -3.9% |
| 7D | -4.4% | -0.7% | -3.6% | -4.1% |
| 30D | -2.0% | -1.1% | -0.8% | -1.6% |
| 3M | +29.8% | +7.9% | +22.0% | +25.0% |
| 6M | +31.0% | +14.6% | +16.4% | +21.7% |
| YTD | +28.6% | +26.6% | +2.0% | +12.8% |
| 1Y | +40.1% | +35.6% | +4.5% | +17.7% |
| 3Y | +19.7% | +45.5% | -25.8% | -6.5% |
| All | +19.7% | +46.5% | -26.8% | -6.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling