+13.8%
ABNB vs KKR
+62.2%
-48.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.1% | +1.9% | +0.1% |
| 7D | -9.5% | -8.1% | -1.4% | -6.2% |
| 30D | -9.4% | -9.1% | -0.3% | -5.8% |
| 3M | +29.9% | +6.4% | +23.5% | +25.6% |
| 6M | +26.6% | +12.6% | +14.0% | +18.8% |
| YTD | +23.5% | -20.4% | +43.9% | +34.1% |
| 1Y | +35.8% | -27.1% | +62.9% | +52.4% |
| All | +13.8% | +62.2% | -48.4% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling