+40.1%
ABNB vs KDP
+17.7%
+22.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -3.9% | -4.1% |
| 7D | -4.4% | +2.1% | -6.5% | -4.6% |
| 30D | -2.0% | +8.5% | -10.4% | -2.6% |
| 3M | +29.8% | +6.6% | +23.2% | +29.5% |
| 6M | +31.0% | +17.1% | +13.9% | +30.2% |
| YTD | +28.6% | +19.0% | +9.6% | +27.2% |
| 1Y | +40.1% | +21.8% | +18.3% | +37.6% |
| All | +40.1% | +17.7% | +22.4% | +37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling