+20.6%
ABNB vs KMI
+200.4%
-179.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.9% | -4.7% |
| 7D | -4.4% | -0.4% | -4.0% | -4.3% |
| 30D | -2.0% | +3.7% | -5.6% | -3.3% |
| 3M | +29.8% | +3.2% | +26.7% | +27.8% |
| 6M | +31.0% | -3.0% | +34.0% | +31.4% |
| YTD | +28.6% | +19.7% | +8.9% | +18.2% |
| 1Y | +40.1% | +25.6% | +14.4% | +25.7% |
| 3Y | +19.7% | +120.2% | -100.5% | -19.3% |
| 5Y | +6.5% | +160.5% | -154.0% | -30.8% |
| All | +20.6% | +200.4% | -179.8% | -22.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling