+28.2%
UBER vs ABNB
+27.9%
+0.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.3% | -0.6% |
| 7D | +1.6% | -1.7% | +3.3% | +2.4% |
| 30D | +0.6% | +11.8% | -11.2% | -5.1% |
| 3M | -8.2% | +0.9% | -9.0% | -9.2% |
| 6M | -6.7% | +40.5% | -47.2% | -21.6% |
| YTD | -14.7% | +37.6% | -52.3% | -28.1% |
| 1Y | -24.1% | +54.1% | -78.2% | -39.5% |
| 3Y | +33.4% | +56.8% | -23.4% | 0.0% |
| 5Y | +54.5% | -9.6% | +64.0% | +33.6% |
| All | +28.2% | +27.9% | +0.3% | -2.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling