+26.2%
KLAC vs ABNB
+40.5%
-14.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.6% | -9.7% | -4.3% |
| 7D | -5.7% | +6.2% | -11.9% | -5.8% |
| 30D | -27.6% | +7.5% | -35.1% | -27.9% |
| 3M | -23.3% | +17.6% | -40.9% | -25.3% |
| 6M | -12.4% | +27.0% | -39.4% | -17.2% |
| YTD | +23.7% | +30.0% | -6.2% | +14.7% |
| 1Y | +26.2% | +44.2% | -18.0% | +15.3% |
| All | +26.2% | +40.5% | -14.4% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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