+81.9%
UBER vs ABNB
+0.4%
+81.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.2% | +3.2% | +2.7% |
| 7D | -4.5% | -9.5% | +5.0% | +0.9% |
| 30D | -7.6% | -9.4% | +1.8% | -2.5% |
| 3M | +5.8% | +29.9% | -24.1% | -8.9% |
| 6M | +0.3% | +26.6% | -26.3% | -12.7% |
| YTD | -11.2% | +23.5% | -34.7% | -22.1% |
| 1Y | -23.0% | +35.8% | -58.8% | -36.3% |
| 3Y | +53.6% | +15.0% | +38.6% | +31.1% |
| 5Y | +81.9% | +1.5% | +80.4% | +53.6% |
| All | +81.9% | +0.4% | +81.5% | +53.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling