+29.2%
ABNB vs ACWI
+94.2%
-65.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.1% |
| 7D | +11.9% | -0.2% | +12.1% | +12.1% |
| 30D | +12.7% | -3.3% | +16.0% | +18.3% |
| 3M | +1.2% | -3.4% | +4.6% | +6.4% |
| 6M | +32.1% | +0.8% | +31.3% | +29.2% |
| YTD | +37.7% | +10.7% | +27.0% | +15.5% |
| 1Y | +55.5% | +11.6% | +43.9% | +28.6% |
| 3Y | +58.2% | +73.4% | -15.2% | -38.1% |
| 5Y | -2.8% | +60.2% | -62.9% | -55.5% |
| All | +29.2% | +94.2% | -65.1% | -46.6% |
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