+44.2%
ABNB vs KMB
+11.9%
+32.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.1% | +1.5% | +4.1% |
| 7D | +6.2% | +0.4% | +5.9% | +6.0% |
| 30D | +7.5% | +14.0% | -6.5% | +3.1% |
| 3M | +17.6% | -1.3% | +19.0% | +17.5% |
| 6M | +27.0% | +16.7% | +10.3% | +24.9% |
| YTD | +30.0% | +12.0% | +18.0% | +27.2% |
| 1Y | +44.2% | +13.6% | +30.5% | +40.8% |
| All | +44.2% | +11.9% | +32.2% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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