+29.1%
ABNB vs MSI
+230.3%
-201.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.2% | +3.0% | +3.1% |
| 7D | -1.7% | +3.2% | -4.9% | -3.0% |
| 30D | +11.8% | +17.6% | -5.8% | +4.4% |
| 3M | +0.9% | +14.5% | -13.6% | -4.8% |
| 6M | +40.5% | +34.3% | +6.2% | +23.2% |
| YTD | +37.6% | +39.7% | -2.1% | +16.7% |
| 1Y | +54.1% | +40.2% | +14.0% | +30.4% |
| 3Y | +56.8% | +77.1% | -20.4% | +7.7% |
| 5Y | -9.6% | +124.0% | -133.6% | -51.2% |
| All | +29.1% | +230.3% | -201.2% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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