-5.2%
ABNB vs KDP
+14.9%
-20.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.7% | +12.4% | +11.8% |
| 7D | +15.6% | +2.2% | +13.4% | +14.9% |
| 30D | +18.3% | +19.9% | -1.7% | +13.3% |
| 3M | +25.3% | +21.5% | +3.8% | +19.5% |
| 6M | +35.8% | +30.1% | +5.7% | +27.4% |
| YTD | +40.0% | +34.9% | +5.0% | +29.5% |
| 1Y | +57.6% | +43.4% | +14.2% | +43.1% |
| 3Y | +60.8% | +29.1% | +31.7% | +44.3% |
| All | -5.2% | +14.9% | -20.1% | -11.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling