+69.4%
KRE vs ABNB
+19.5%
+49.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.1% | +2.8% | -0.3% |
| 7D | +2.3% | -4.4% | +6.7% | +3.4% |
| 30D | -2.5% | -2.0% | -0.5% | -2.2% |
| 3M | +6.2% | +29.8% | -23.6% | -0.7% |
| 6M | +15.8% | +31.0% | -15.2% | +7.7% |
| YTD | +16.0% | +28.6% | -12.6% | +8.2% |
| 1Y | +16.2% | +40.1% | -23.9% | +6.1% |
| 3Y | +86.4% | +19.7% | +66.7% | +72.7% |
| 5Y | +33.0% | +6.5% | +26.5% | +19.2% |
| All | +69.4% | +19.5% | +49.8% | +54.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling