+10.3%
ABNB vs URA
+128.0%
-117.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.0% |
| 7D | -4.0% | +1.1% | -5.0% | -4.3% |
| 30D | +19.3% | +7.4% | +11.9% | +16.3% |
| 3M | +36.1% | -8.4% | +44.5% | +38.7% |
| 6M | +34.2% | -12.7% | +46.9% | +37.5% |
| YTD | +34.1% | +7.8% | +26.3% | +24.6% |
| 1Y | +45.1% | +19.5% | +25.7% | +25.7% |
| 3Y | +37.1% | +116.4% | -79.3% | -16.6% |
| All | +10.3% | +128.0% | -117.7% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling