+52.0%
ABNB vs URI
+156.4%
-104.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | +6.5% | +9.3% | -2.9% | +4.0% |
| 30D | +9.4% | +7.6% | +1.8% | +7.0% |
| 3M | +0.6% | +1.0% | -0.5% | -0.2% |
| 6M | +33.7% | +19.8% | +13.8% | +25.1% |
| YTD | +33.5% | +41.9% | -8.4% | +15.7% |
| 1Y | +48.8% | +33.4% | +15.5% | +32.1% |
| All | +52.0% | +156.4% | -104.4% | -2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling