+40.1%
ABNB vs KEY
+19.7%
+20.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -3.3% |
| 7D | -4.4% | +2.7% | -7.1% | -5.5% |
| 30D | -2.0% | -3.2% | +1.2% | -0.6% |
| 3M | +29.8% | +1.0% | +28.9% | +28.8% |
| 6M | +31.0% | +11.9% | +19.1% | +22.5% |
| YTD | +28.6% | +8.7% | +19.9% | +21.8% |
| 1Y | +40.1% | +18.5% | +21.6% | +25.6% |
| All | +40.1% | +19.7% | +20.3% | +25.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling