+1.5%
ABNB vs UNP
+51.6%
-50.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.4% |
| 7D | -9.5% | -1.2% | -8.3% | -9.0% |
| 30D | -9.4% | -2.0% | -7.4% | -8.5% |
| 3M | +29.9% | +7.5% | +22.3% | +24.2% |
| 6M | +26.6% | +15.3% | +11.2% | +15.5% |
| YTD | +23.5% | +25.4% | -1.9% | +6.9% |
| 1Y | +35.8% | +35.6% | +0.2% | +11.8% |
| 3Y | +15.0% | +44.1% | -29.2% | -10.3% |
| 5Y | +1.5% | +54.0% | -52.5% | -21.8% |
| All | +1.5% | +51.6% | -50.1% | -21.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling