+31.5%
ABNB vs ACWI
+95.1%
-63.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.5% | -3.9% |
| 7D | +11.2% | +0.3% | +10.9% | +10.5% |
| 30D | +14.7% | -2.8% | +17.6% | +19.6% |
| 3M | +6.9% | -3.2% | +10.0% | +11.9% |
| 6M | +34.5% | +1.3% | +33.2% | +30.5% |
| YTD | +40.2% | +11.2% | +29.0% | +16.8% |
| 1Y | +57.4% | +13.8% | +43.7% | +26.2% |
| 3Y | +64.7% | +76.2% | -11.5% | -37.3% |
| 5Y | -2.3% | +59.5% | -61.7% | -55.2% |
| All | +31.5% | +95.1% | -63.6% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling