+58.3%
ABNB vs MSCI
+12.7%
+45.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | -0.1% |
| 7D | +11.2% | +1.5% | +9.8% | +10.6% |
| 30D | +14.7% | +14.4% | +0.3% | +9.3% |
| 3M | +6.9% | +15.2% | -8.3% | +1.5% |
| 6M | +34.5% | +11.2% | +23.3% | +28.0% |
| YTD | +40.2% | +13.9% | +26.3% | +33.3% |
| All | +58.3% | +12.7% | +45.6% | +52.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling