+55.5%
ABNB vs URI
+30.2%
+25.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.1% | +0.3% | -1.7% |
| 7D | +11.9% | -6.0% | +17.9% | +12.1% |
| 30D | +12.7% | +4.6% | +8.1% | +12.3% |
| 3M | +1.2% | -2.7% | +3.9% | +1.1% |
| 6M | +32.1% | +18.4% | +13.7% | +29.3% |
| YTD | +37.7% | +37.4% | +0.4% | +30.6% |
| 1Y | +55.5% | +30.4% | +25.1% | +51.9% |
| All | +55.5% | +30.2% | +25.3% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 1y: compounded portfolio wealth divided by compounded URI 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…
1y analysis · Full analysis span regression · 6 months rolling