+1.5%
ABNB vs KMX
-54.8%
+56.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.3% |
| 7D | -9.5% | -3.4% | -6.1% | -8.3% |
| 30D | -9.4% | +4.0% | -13.4% | -10.7% |
| 3M | +29.9% | +24.8% | +5.1% | +18.6% |
| 6M | +26.6% | +43.6% | -17.0% | +7.9% |
| YTD | +23.5% | +56.6% | -33.1% | +0.8% |
| 1Y | +35.8% | +2.2% | +33.6% | +28.4% |
| 3Y | +15.0% | -25.4% | +40.4% | +20.2% |
| 5Y | +1.5% | -55.0% | +56.5% | +32.5% |
| All | +1.5% | -54.8% | +56.3% | +32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling