+31.5%
ABNB vs MSCI
+66.1%
-34.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.3% |
| 7D | +11.2% | +1.5% | +9.8% | +10.2% |
| 30D | +14.7% | +14.4% | +0.3% | +6.5% |
| 3M | +6.9% | +15.2% | -8.3% | -1.3% |
| 6M | +34.5% | +11.2% | +23.3% | +25.3% |
| YTD | +40.2% | +13.9% | +26.3% | +28.0% |
| 1Y | +57.4% | +12.5% | +44.9% | +44.7% |
| 3Y | +64.7% | +32.3% | +32.4% | +29.7% |
| 5Y | -2.3% | +4.9% | -7.1% | -19.5% |
| All | +31.5% | +66.1% | -34.6% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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