+37.0%
ABNB vs USAR
+25.8%
+11.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.6% | -2.7% |
| 7D | -7.4% | -4.4% | -3.0% | -7.3% |
| 30D | -8.2% | -10.4% | +2.2% | -8.0% |
| 3M | +29.1% | -18.4% | +47.5% | +29.4% |
| 6M | +26.6% | -8.8% | +35.4% | +26.3% |
| YTD | +25.0% | +43.4% | -18.4% | +25.5% |
| 1Y | +37.0% | +21.0% | +16.0% | +37.6% |
| All | +37.0% | +25.8% | +11.2% | +37.6% |
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