+17.2%
ABNB vs KDP
+21.7%
-4.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.5% |
| 7D | -7.4% | -1.6% | -5.9% | -7.1% |
| 30D | -8.2% | +9.5% | -17.6% | -9.9% |
| 3M | +29.1% | +2.6% | +26.5% | +28.3% |
| 6M | +26.6% | +15.6% | +10.9% | +22.4% |
| YTD | +25.0% | +17.3% | +7.7% | +20.1% |
| 1Y | +37.0% | +20.1% | +16.9% | +30.5% |
| 3Y | +16.3% | +4.9% | +11.4% | +12.3% |
| 5Y | +2.2% | +5.0% | -2.8% | +1.0% |
| All | +17.2% | +21.7% | -4.5% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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