+17.2%
ABNB vs KMB
-9.4%
+26.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.1% | +1.3% | -2.7% |
| 7D | -7.4% | -8.6% | +1.2% | -7.3% |
| 30D | -8.2% | -7.5% | -0.6% | -8.0% |
| 3M | +29.1% | -0.6% | +29.8% | +29.7% |
| 6M | +26.6% | -1.5% | +28.1% | +26.8% |
| YTD | +25.0% | +1.6% | +23.4% | +25.5% |
| 1Y | +37.0% | -20.8% | +57.8% | +35.7% |
| 3Y | +16.3% | -12.4% | +28.7% | +16.1% |
| 5Y | +2.2% | -12.9% | +15.1% | +0.3% |
| All | +17.2% | -9.4% | +26.6% | +25.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling