+17.2%
ABNB vs UUUU
+453.2%
-436.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.7% |
| 7D | -7.4% | +1.8% | -9.3% | -7.7% |
| 30D | -8.2% | +1.8% | -10.0% | -8.7% |
| 3M | +29.1% | +1.3% | +27.9% | +27.8% |
| 6M | +26.6% | -26.8% | +53.3% | +30.2% |
| YTD | +25.0% | +0.1% | +24.9% | +17.8% |
| 1Y | +37.0% | +11.2% | +25.8% | +21.7% |
| 3Y | +16.3% | +97.7% | -81.4% | -17.1% |
| 5Y | +2.2% | +127.3% | -125.2% | -32.6% |
| All | +17.2% | +453.2% | -436.0% | -29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling