+54.1%
ABNB vs USAR
-51.4%
+105.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +2.0% | +3.1% |
| 7D | -1.7% | -0.8% | -0.9% | -1.7% |
| 30D | +11.8% | -20.9% | +32.7% | +12.5% |
| 3M | +0.9% | -56.2% | +57.0% | +3.8% |
| 6M | +40.5% | -67.9% | +108.4% | +45.0% |
| YTD | +37.6% | -31.4% | +69.1% | +43.1% |
| 1Y | +54.1% | -45.1% | +99.2% | +59.3% |
| All | +54.1% | -51.4% | +105.6% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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