+15.5%
ABNB vs KR
+33.5%
-18.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.7% | -1.2% | +1.7% |
| 7D | -6.5% | -0.2% | -6.3% | -6.5% |
| 30D | -5.5% | +5.1% | -10.6% | -5.1% |
| 3M | +30.0% | -8.2% | +38.2% | +28.6% |
| 6M | +27.6% | -18.0% | +45.6% | +24.7% |
| YTD | +25.4% | -4.8% | +30.2% | +24.0% |
| 1Y | +38.3% | -11.0% | +49.3% | +36.4% |
| 3Y | +15.5% | +37.7% | -22.1% | +1.3% |
| All | +15.5% | +33.5% | -18.0% | +1.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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