+25.7%
ABNB vs MSCI
+47.2%
-21.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | -4.0% | +0.4% | -4.3% | -4.2% |
| 30D | +19.3% | +0.6% | +18.8% | +18.9% |
| 3M | +36.1% | -7.1% | +43.1% | +40.4% |
| 6M | +34.2% | +0.8% | +33.4% | +32.0% |
| YTD | +34.1% | +1.0% | +33.1% | +31.0% |
| 1Y | +45.1% | +4.3% | +40.8% | +38.0% |
| 3Y | +37.1% | +9.9% | +27.2% | +20.8% |
| 5Y | +15.2% | -6.8% | +21.9% | +1.1% |
| All | +25.7% | +47.2% | -21.5% | -0.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling