+90.4%
KRE vs ABNB
+58.9%
+31.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | -0.6% |
| 7D | +0.7% | -1.7% | +2.4% | +1.2% |
| 30D | +6.1% | +11.8% | -5.7% | +2.3% |
| 3M | -5.9% | +0.9% | -6.8% | -6.6% |
| 6M | +9.6% | +40.5% | -30.9% | -3.5% |
| YTD | +14.2% | +37.6% | -23.4% | +0.7% |
| 1Y | +22.5% | +54.1% | -31.6% | +3.4% |
| 3Y | +90.4% | +56.8% | +33.6% | +38.3% |
| All | +90.4% | +58.9% | +31.4% | +38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling