+24.8%
ABNB vs KMB
-6.7%
+31.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.7% |
| 7D | -4.0% | -3.0% | -0.9% | -3.8% |
| 30D | +19.3% | -5.5% | +24.8% | +19.7% |
| 3M | +36.1% | +14.0% | +22.1% | +36.5% |
| 6M | +34.2% | +4.1% | +30.1% | +34.1% |
| YTD | +34.1% | +8.0% | +26.0% | +34.1% |
| 1Y | +45.1% | -13.7% | +58.9% | +43.7% |
| All | +24.8% | -6.7% | +31.5% | +17.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling