-24.3%
UBER vs ABNB
+37.6%
-61.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.9% |
| 7D | -5.4% | -6.5% | +1.1% | -2.5% |
| 30D | -4.9% | -5.5% | +0.6% | -2.4% |
| 3M | +3.0% | +30.0% | -27.0% | -7.6% |
| 6M | -4.4% | +27.6% | -32.0% | -14.0% |
| YTD | -12.3% | +25.4% | -37.7% | -20.6% |
| 1Y | -24.3% | +38.3% | -62.6% | -32.5% |
| All | -24.3% | +37.6% | -61.9% | -32.5% |
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