+38.3%
ABNB vs KKR
-26.9%
+65.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -6.5% | -6.2% | -0.3% | -4.6% |
| 30D | -5.5% | -8.9% | +3.4% | -2.8% |
| 3M | +30.0% | +6.3% | +23.8% | +27.1% |
| 6M | +27.6% | +16.5% | +11.1% | +20.4% |
| YTD | +25.4% | -20.3% | +45.7% | +32.9% |
| 1Y | +38.3% | -29.8% | +68.1% | +45.8% |
| All | +38.3% | -26.9% | +65.2% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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