+34.6%
UBER vs ABNB
+19.5%
+15.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.1% | +0.6% | -1.5% |
| 7D | -2.8% | -4.4% | +1.6% | -0.7% |
| 30D | -2.5% | -2.0% | -0.5% | -1.5% |
| 3M | +4.4% | +29.8% | -25.5% | -8.2% |
| 6M | -2.7% | +31.0% | -33.7% | -14.9% |
| YTD | -10.5% | +28.6% | -39.1% | -21.4% |
| 1Y | -22.5% | +40.1% | -62.6% | -35.0% |
| 3Y | +54.8% | +19.7% | +35.1% | +33.5% |
| 5Y | +82.5% | +6.5% | +76.0% | +56.4% |
| All | +34.6% | +19.5% | +15.0% | +6.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling