+45.1%
ABNB vs KMX
+5.0%
+40.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -1.9% |
| 7D | -4.0% | +1.9% | -5.9% | -4.2% |
| 30D | +19.3% | +11.7% | +7.6% | +17.6% |
| 3M | +36.1% | +34.9% | +1.2% | +30.5% |
| 6M | +34.2% | +50.3% | -16.0% | +25.7% |
| YTD | +34.1% | +63.8% | -29.7% | +24.4% |
| 1Y | +45.1% | +3.8% | +41.3% | +36.9% |
| All | +45.1% | +5.0% | +40.1% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 1y: compounded portfolio wealth divided by compounded KMX 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…
1y analysis · Full analysis span regression · 6 months rolling