+2,423.9%
MUU vs ABNB
+23.7%
+2,400.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.2% | -8.2% | -8.5% |
| 7D | +3.6% | -9.5% | +13.1% | +11.3% |
| 30D | +22.3% | -9.4% | +31.7% | +29.8% |
| 3M | -8.2% | +29.9% | -38.1% | -35.4% |
| 6M | +256.3% | +26.6% | +229.8% | +156.1% |
| YTD | +534.4% | +23.5% | +510.9% | +362.8% |
| 1Y | +2,163.5% | +35.8% | +2,127.6% | +1,365.4% |
| All | +2,423.9% | +23.7% | +2,400.2% | +1,410.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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