+15.5%
ABNB vs KMX
-25.1%
+40.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.2% |
| 7D | -6.5% | -3.1% | -3.3% | -5.6% |
| 30D | -5.5% | +4.4% | -9.9% | -6.6% |
| 3M | +30.0% | +18.9% | +11.1% | +23.4% |
| 6M | +27.6% | +44.3% | -16.7% | +13.2% |
| YTD | +25.4% | +58.7% | -33.3% | +7.3% |
| 1Y | +38.3% | +0.1% | +38.2% | +36.0% |
| 3Y | +15.5% | -24.4% | +39.9% | +14.1% |
| All | +15.5% | -25.1% | +40.6% | +14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling