+20.6%
ABNB vs KMB
-5.5%
+26.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.1% | -4.0% |
| 7D | -4.4% | -2.7% | -1.7% | -4.3% |
| 30D | -2.0% | -5.0% | +3.0% | -1.9% |
| 3M | +29.8% | +6.6% | +23.3% | +30.4% |
| 6M | +31.0% | +1.0% | +30.0% | +31.0% |
| YTD | +28.6% | +6.0% | +22.6% | +29.0% |
| 1Y | +40.1% | -16.6% | +56.7% | +38.7% |
| 3Y | +19.7% | -8.6% | +28.3% | +19.4% |
| 5Y | +6.5% | -10.9% | +17.3% | +3.3% |
| All | +20.6% | -5.5% | +26.1% | +29.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling