+6.2%
ABNB vs KKR
+64.7%
-58.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | -6.5% | -6.2% | -0.3% | -3.1% |
| 30D | -5.5% | -8.9% | +3.4% | -0.8% |
| 3M | +30.0% | +6.3% | +23.8% | +24.4% |
| 6M | +27.6% | +16.5% | +11.1% | +15.0% |
| YTD | +25.4% | -20.3% | +45.7% | +38.9% |
| 1Y | +38.3% | -29.8% | +68.1% | +63.7% |
| 3Y | +15.5% | +63.2% | -47.7% | -29.2% |
| All | +6.2% | +64.7% | -58.6% | -41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling