+25.7%
ABNB vs ACWI
+102.0%
-76.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.7% |
| 7D | -4.0% | +0.5% | -4.5% | -4.7% |
| 30D | +19.3% | +0.9% | +18.4% | +17.8% |
| 3M | +36.1% | +2.4% | +33.7% | +30.4% |
| 6M | +34.2% | +12.4% | +21.9% | +10.6% |
| YTD | +34.1% | +15.2% | +18.9% | +6.1% |
| 1Y | +45.1% | +22.7% | +22.4% | +3.0% |
| 3Y | +37.1% | +75.8% | -38.7% | -47.0% |
| 5Y | +15.2% | +67.7% | -52.6% | -50.6% |
| All | +25.7% | +102.0% | -76.3% | -51.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling