+37.0%
ABNB vs MSFU
-20.0%
+57.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.7% |
| 7D | -7.4% | -2.3% | -5.1% | -7.1% |
| 30D | -8.2% | -6.3% | -1.9% | -7.4% |
| 3M | +29.1% | +40.0% | -10.8% | +22.7% |
| 6M | +26.6% | +30.1% | -3.5% | +20.0% |
| YTD | +25.0% | -10.3% | +35.3% | +20.2% |
| 1Y | +37.0% | -19.0% | +56.0% | +33.0% |
| All | +37.0% | -20.0% | +57.0% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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