+4.6%
ABNB vs KWEB
-43.1%
+47.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.7% |
| 7D | -9.5% | -4.3% | -5.2% | -8.1% |
| 30D | -9.4% | -13.0% | +3.6% | -4.8% |
| 3M | +29.9% | -7.6% | +37.4% | +33.4% |
| 6M | +26.6% | -21.1% | +47.7% | +37.1% |
| YTD | +23.5% | -28.2% | +51.7% | +38.0% |
| 1Y | +35.8% | -34.9% | +70.7% | +56.6% |
| 3Y | +15.0% | -0.8% | +15.7% | +9.2% |
| All | +4.6% | -43.1% | +47.7% | +15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling