+113.7%
KLAC vs ABNB
+46.0%
+67.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.8% | +9.1% | +7.5% |
| 7D | +5.7% | -4.0% | +9.7% | +6.2% |
| 30D | -3.6% | +19.3% | -22.9% | -6.7% |
| 3M | -12.8% | +36.1% | -48.9% | -19.8% |
| 6M | +26.1% | +34.2% | -8.2% | +15.9% |
| YTD | +53.3% | +34.1% | +19.3% | +41.1% |
| 1Y | +113.7% | +45.1% | +68.6% | +91.8% |
| All | +113.7% | +46.0% | +67.7% | +91.8% |
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