+4.6%
ABNB vs KR
+48.3%
-43.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.1% |
| 7D | -9.5% | -2.7% | -6.8% | -9.6% |
| 30D | -9.4% | +1.9% | -11.3% | -9.3% |
| 3M | +29.9% | -11.0% | +40.9% | +29.3% |
| 6M | +26.6% | -20.2% | +46.8% | +25.7% |
| YTD | +23.5% | -7.3% | +30.8% | +22.8% |
| 1Y | +35.8% | -13.1% | +49.0% | +35.1% |
| 3Y | +15.0% | +29.7% | -14.8% | +10.5% |
| All | +4.6% | +48.3% | -43.7% | -3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling