+25.7%
ABNB vs UNP
+60.4%
-34.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.9% |
| 7D | -4.0% | -5.3% | +1.4% | -1.8% |
| 30D | +19.3% | -1.5% | +20.9% | +20.0% |
| 3M | +36.1% | +10.3% | +25.8% | +29.8% |
| 6M | +34.2% | +9.7% | +24.6% | +27.7% |
| YTD | +34.1% | +27.1% | +7.0% | +18.6% |
| 1Y | +45.1% | +32.6% | +12.5% | +25.6% |
| 3Y | +37.1% | +40.0% | -2.9% | +14.9% |
| 5Y | +15.2% | +50.8% | -35.7% | -2.4% |
| All | +25.7% | +60.4% | -34.7% | +4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling