+27.9%
ABNB vs KEY
+122.6%
-94.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -4.0% | +2.2% | -6.2% | -4.9% |
| 30D | +19.3% | -3.0% | +22.3% | +20.9% |
| 3M | +36.1% | +3.3% | +32.7% | +33.7% |
| 6M | +34.2% | +9.2% | +25.0% | +28.2% |
| YTD | +34.1% | +10.6% | +23.4% | +27.1% |
| 1Y | +45.1% | +20.4% | +24.7% | +32.0% |
| All | +27.9% | +122.6% | -94.8% | -10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling