-6.7%
UBER vs ABNB
+38.7%
-45.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.3% | -0.6% |
| 7D | +1.6% | -1.7% | +3.3% | +2.3% |
| 30D | +0.6% | +11.8% | -11.2% | -5.1% |
| 3M | -8.2% | +0.9% | -9.0% | -8.1% |
| 6M | -6.7% | +40.5% | -47.2% | -25.6% |
| All | -6.7% | +38.7% | -45.4% | -25.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling