+6.5%
ABNB vs MSCI
-10.9%
+17.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.3% | -1.9% |
| 7D | -4.4% | -2.1% | -2.3% | -3.2% |
| 30D | -2.0% | -1.7% | -0.2% | -1.0% |
| 3M | +29.8% | -8.2% | +38.1% | +35.2% |
| 6M | +31.0% | -2.4% | +33.4% | +31.1% |
| YTD | +28.6% | -2.8% | +31.4% | +28.3% |
| 1Y | +40.1% | -2.7% | +42.7% | +38.3% |
| 3Y | +19.7% | +7.3% | +12.4% | +5.1% |
| 5Y | +6.5% | -11.4% | +17.9% | +3.2% |
| All | +6.5% | -10.9% | +17.3% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling