+25.7%
ABNB vs MSI
+190.3%
-164.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.4% |
| 7D | -4.0% | -3.7% | -0.3% | -2.5% |
| 30D | +19.3% | +6.8% | +12.5% | +15.5% |
| 3M | +36.1% | +14.3% | +21.8% | +27.9% |
| 6M | +34.2% | -1.6% | +35.8% | +34.1% |
| YTD | +34.1% | +22.8% | +11.3% | +20.1% |
| 1Y | +45.1% | -1.1% | +46.2% | +44.1% |
| 3Y | +37.1% | +70.5% | -33.4% | -6.4% |
| 5Y | +15.2% | +102.8% | -87.6% | -34.6% |
| All | +25.7% | +190.3% | -164.5% | -21.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling