+35.8%
ABNB vs KEY
-3.4%
+39.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -0.5% | +12.2% | +11.9% |
| 7D | +15.6% | -1.3% | +16.9% | +16.3% |
| 30D | +18.3% | +5.1% | +13.1% | +16.7% |
| 3M | +25.3% | -7.1% | +32.4% | +27.4% |
| 6M | +35.8% | -4.4% | +40.2% | +38.4% |
| All | +35.8% | -3.4% | +39.2% | +38.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling