+6.5%
ABNB vs KHC
-10.2%
+16.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -4.4% | -2.2% | -2.2% | -4.1% |
| 30D | -2.0% | -0.1% | -1.9% | -2.0% |
| 3M | +29.8% | +8.3% | +21.5% | +28.7% |
| 6M | +31.0% | +5.0% | +26.0% | +30.3% |
| YTD | +28.6% | +8.0% | +20.6% | +27.5% |
| 1Y | +40.1% | -1.1% | +41.2% | +40.2% |
| 3Y | +19.7% | -10.7% | +30.4% | +20.5% |
| 5Y | +6.5% | -13.5% | +20.0% | +10.5% |
| All | +6.5% | -10.2% | +16.7% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 5y: compounded portfolio wealth divided by compounded KHC 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…
5y analysis · Full analysis span regression · 6 months rolling