+15.9%
ABNB vs KMI
+190.7%
-174.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.7% |
| 7D | -9.5% | -2.1% | -7.4% | -8.9% |
| 30D | -9.4% | -1.7% | -7.7% | -9.0% |
| 3M | +29.9% | -1.9% | +31.7% | +30.1% |
| 6M | +26.6% | -4.3% | +30.9% | +27.4% |
| YTD | +23.5% | +15.8% | +7.7% | +14.8% |
| 1Y | +35.8% | +17.6% | +18.3% | +25.1% |
| 3Y | +15.0% | +113.1% | -98.2% | -21.6% |
| 5Y | +1.5% | +154.0% | -152.5% | -33.3% |
| All | +15.9% | +190.7% | -174.9% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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