+31.5%
ABNB vs KDP
+41.2%
-9.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | 0.0% |
| 7D | +11.2% | +0.3% | +10.9% | +11.1% |
| 30D | +14.7% | +16.3% | -1.6% | +11.0% |
| 3M | +6.9% | +24.0% | -17.1% | +1.9% |
| 6M | +34.5% | +30.0% | +4.5% | +26.8% |
| YTD | +40.2% | +36.1% | +4.1% | +30.3% |
| 1Y | +57.4% | +46.8% | +10.6% | +43.4% |
| 3Y | +64.7% | +30.5% | +34.3% | +50.0% |
| 5Y | -2.3% | +17.9% | -20.2% | -6.5% |
| All | +31.5% | +41.2% | -9.7% | +19.9% |
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