+47.8%
ABNB vs ACWI
+13.1%
+34.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.2% | -4.3% | -4.1% |
| 7D | +2.7% | -0.7% | +3.4% | +3.4% |
| 30D | +10.8% | -2.0% | +12.8% | +12.9% |
| 3M | -2.1% | -2.2% | +0.1% | 0.0% |
| 6M | +32.2% | +1.9% | +30.3% | +29.5% |
| YTD | +33.5% | +12.0% | +21.5% | +18.0% |
| 1Y | +47.8% | +12.5% | +35.3% | +30.2% |
| All | +47.8% | +13.1% | +34.8% | +30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling