+20.6%
ABNB vs KEY
+78.6%
-57.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.4% |
| 7D | -4.4% | +2.7% | -7.1% | -5.4% |
| 30D | -2.0% | -3.2% | +1.2% | -0.8% |
| 3M | +29.8% | +1.0% | +28.9% | +29.1% |
| 6M | +31.0% | +11.9% | +19.1% | +24.9% |
| YTD | +28.6% | +8.7% | +19.9% | +23.9% |
| 1Y | +40.1% | +18.5% | +21.6% | +30.1% |
| 3Y | +19.7% | +124.0% | -104.3% | -14.1% |
| 5Y | +6.5% | +40.8% | -34.4% | -7.1% |
| All | +20.6% | +78.6% | -57.9% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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