+44.2%
ABNB vs KWEB
-34.1%
+78.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.2% | +4.1% |
| 7D | +6.2% | +5.8% | +0.4% | +4.3% |
| 30D | +7.5% | -1.0% | +8.5% | +7.6% |
| 3M | +17.6% | -15.8% | +33.5% | +23.2% |
| 6M | +27.0% | -14.9% | +41.9% | +32.1% |
| YTD | +30.0% | -28.6% | +58.5% | +40.8% |
| 1Y | +44.2% | -33.9% | +78.1% | +60.4% |
| All | +44.2% | -34.1% | +78.3% | +60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 1y: compounded portfolio wealth divided by compounded KWEB 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…
1y analysis · Full analysis span regression · 6 months rolling