+15.5%
ABNB vs KNX
+34.6%
-19.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.1% | +2.0% |
| 7D | -6.5% | -5.6% | -0.9% | -4.9% |
| 30D | -5.5% | -4.4% | -1.1% | -4.4% |
| 3M | +30.0% | -17.3% | +47.4% | +37.0% |
| 6M | +27.6% | +22.6% | +5.0% | +17.3% |
| YTD | +25.4% | +31.1% | -5.8% | +12.2% |
| 1Y | +38.3% | +60.2% | -21.9% | +14.3% |
| 3Y | +15.5% | +35.8% | -20.2% | +0.6% |
| All | +15.5% | +34.6% | -19.0% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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