+60.8%
ABNB vs URA
+36.0%
+24.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.4% | +7.3% | +11.0% |
| 7D | +15.6% | -4.1% | +19.7% | +16.3% |
| 30D | +18.3% | -19.0% | +37.3% | +22.1% |
| 3M | +25.3% | -25.1% | +50.4% | +30.7% |
| 6M | +35.8% | -44.5% | +80.3% | +48.2% |
| YTD | +40.0% | -24.3% | +64.3% | +42.4% |
| 1Y | +57.6% | -28.1% | +85.7% | +61.4% |
| 3Y | +60.8% | +40.7% | +20.1% | +30.0% |
| All | +60.8% | +36.0% | +24.8% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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