+20.6%
ABNB vs KKR
+186.2%
-165.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.1% |
| 7D | -4.4% | -0.6% | -3.7% | -4.0% |
| 30D | -2.0% | +3.0% | -5.0% | -3.9% |
| 3M | +29.8% | +13.6% | +16.2% | +19.9% |
| 6M | +31.0% | +16.2% | +14.8% | +18.6% |
| YTD | +28.6% | -16.6% | +45.2% | +38.6% |
| 1Y | +40.1% | -23.2% | +63.3% | +56.7% |
| 3Y | +19.7% | +71.7% | -52.0% | -26.1% |
| 5Y | +6.5% | +74.8% | -68.4% | -38.4% |
| All | +20.6% | +186.2% | -165.6% | -31.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling