+13.8%
ABNB vs UUUU
+83.7%
-69.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.3% | +5.2% | -0.8% |
| 7D | -9.5% | -5.0% | -4.5% | -9.2% |
| 30D | -9.4% | -7.8% | -1.6% | -9.1% |
| 3M | +29.9% | -0.4% | +30.3% | +29.6% |
| 6M | +26.6% | -32.9% | +59.5% | +28.1% |
| YTD | +23.5% | -6.3% | +29.8% | +21.3% |
| 1Y | +35.8% | +7.9% | +27.9% | +30.0% |
| All | +13.8% | +83.7% | -69.9% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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