+60.8%
ABNB vs KMB
+2.8%
+58.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.8% | +13.5% | +11.9% |
| 7D | +15.6% | +0.5% | +15.1% | +15.4% |
| 30D | +18.3% | +12.4% | +5.9% | +16.7% |
| 3M | +25.3% | +1.0% | +24.3% | +24.9% |
| 6M | +35.8% | +12.1% | +23.7% | +35.3% |
| YTD | +40.0% | +11.6% | +28.4% | +39.1% |
| 1Y | +57.6% | +13.1% | +44.5% | +56.7% |
| 3Y | +60.8% | +1.6% | +59.2% | +51.9% |
| All | +60.8% | +2.8% | +58.0% | +51.9% |
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