+433.3%
KLAC vs ABNB
+6.2%
+427.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.4% | +1.4% |
| 7D | -2.7% | -6.5% | +3.8% | -0.2% |
| 30D | -13.2% | -5.5% | -7.7% | -11.6% |
| 3M | -25.0% | +30.0% | -55.1% | -34.1% |
| 6M | +23.6% | +27.6% | -4.0% | +9.2% |
| YTD | +49.2% | +25.4% | +23.8% | +32.5% |
| 1Y | +89.3% | +38.3% | +51.0% | +60.9% |
| 3Y | +274.4% | +15.5% | +258.8% | +231.0% |
| All | +433.3% | +6.2% | +427.1% | +346.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling