+33.1%
KRE vs ABNB
+0.4%
+32.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.8% |
| 7D | -1.4% | -9.5% | +8.1% | +1.3% |
| 30D | -3.9% | -9.4% | +5.5% | -1.4% |
| 3M | +3.6% | +29.9% | -26.2% | -4.7% |
| 6M | +15.4% | +26.6% | -11.2% | +6.6% |
| YTD | +15.2% | +23.5% | -8.3% | +6.9% |
| 1Y | +16.5% | +35.8% | -19.4% | +5.0% |
| 3Y | +85.2% | +15.0% | +70.2% | +70.2% |
| 5Y | +33.1% | +1.5% | +31.6% | +17.8% |
| All | +33.1% | +0.4% | +32.7% | +17.8% |
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 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