+25.2%
ABNB vs KDP
+35.4%
-10.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.4% | +7.4% | +1.6% |
| 7D | +6.5% | -4.0% | +10.5% | +7.3% |
| 30D | +9.4% | +8.5% | +0.9% | +7.3% |
| 3M | +0.6% | +20.7% | -20.1% | -3.6% |
| 6M | +33.7% | +23.2% | +10.5% | +27.4% |
| YTD | +33.5% | +30.5% | +3.0% | +25.0% |
| 1Y | +48.8% | +35.9% | +13.0% | +37.9% |
| 3Y | +53.3% | +24.8% | +28.5% | +40.9% |
| 5Y | -12.3% | +13.4% | -25.7% | -15.5% |
| All | +25.2% | +35.4% | -10.2% | +15.0% |
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