+20.6%
ABNB vs ACWI
+101.1%
-80.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.3% |
| 7D | -4.4% | +1.1% | -5.5% | -5.9% |
| 30D | -2.0% | -0.2% | -1.8% | -1.8% |
| 3M | +29.8% | +4.7% | +25.2% | +20.4% |
| 6M | +31.0% | +14.5% | +16.5% | +4.8% |
| YTD | +28.6% | +14.6% | +14.0% | +2.5% |
| 1Y | +40.1% | +21.4% | +18.6% | +1.2% |
| 3Y | +19.7% | +77.6% | -57.9% | -54.6% |
| 5Y | +6.5% | +68.1% | -61.6% | -54.2% |
| All | +20.6% | +101.1% | -80.5% | -52.6% |
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