-26.2%
UBER vs ABNB
+40.5%
-66.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.6% | -0.7% | +2.4% |
| 7D | +7.0% | +6.2% | +0.8% | +4.2% |
| 30D | +0.6% | +7.5% | -6.9% | -2.6% |
| 3M | -2.9% | +17.6% | -20.6% | -9.7% |
| 6M | -5.5% | +27.0% | -32.5% | -15.1% |
| YTD | -14.5% | +30.0% | -44.4% | -24.2% |
| 1Y | -26.2% | +44.2% | -70.3% | -34.5% |
| All | -26.2% | +40.5% | -66.7% | -34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling