+17.2%
ABNB vs KR
+105.0%
-87.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.3% | -1.5% | -2.8% |
| 7D | -7.4% | -3.1% | -4.4% | -7.5% |
| 30D | -8.2% | +0.6% | -8.8% | -8.1% |
| 3M | +29.1% | -9.8% | +38.9% | +28.8% |
| 6M | +26.6% | -22.1% | +48.7% | +25.9% |
| YTD | +25.0% | -8.1% | +33.1% | +24.3% |
| 1Y | +37.0% | -14.7% | +51.7% | +36.4% |
| 3Y | +16.3% | +28.6% | -12.2% | +12.4% |
| 5Y | +2.2% | +36.4% | -34.2% | -1.1% |
| All | +17.2% | +105.0% | -87.8% | +27.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling