-2.3%
ABNB vs MSI
+123.5%
-125.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.5% | -1.1% |
| 7D | +11.2% | +8.3% | +2.9% | +6.9% |
| 30D | +14.7% | +18.9% | -4.1% | +5.5% |
| 3M | +6.9% | +13.2% | -6.4% | +0.4% |
| 6M | +34.5% | +38.3% | -3.8% | +13.7% |
| YTD | +40.2% | +38.9% | +1.3% | +15.9% |
| 1Y | +57.4% | +36.7% | +20.7% | +31.2% |
| 3Y | +64.7% | +76.6% | -11.8% | +3.3% |
| 5Y | -2.3% | +124.5% | -126.7% | -55.6% |
| All | -2.3% | +123.5% | -125.8% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling