+25.7%
ABNB vs KDP
+23.7%
+2.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.6% |
| 7D | -4.0% | +1.3% | -5.2% | -4.2% |
| 30D | +19.3% | +6.0% | +13.3% | +17.8% |
| 3M | +36.1% | +9.2% | +26.9% | +33.4% |
| 6M | +34.2% | +14.7% | +19.5% | +30.0% |
| YTD | +34.1% | +19.2% | +14.9% | +28.3% |
| 1Y | +45.1% | +15.2% | +30.0% | +39.8% |
| 3Y | +37.1% | +6.0% | +31.1% | +32.2% |
| 5Y | +15.2% | +5.4% | +9.7% | +13.3% |
| All | +25.7% | +23.7% | +2.1% | +18.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling