+145.1%
MS vs ABNB
+13.9%
+131.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.0% | +0.8% |
| 7D | +1.4% | -4.0% | +5.3% | +2.5% |
| 30D | -0.3% | +19.3% | -19.6% | -5.6% |
| 3M | +0.3% | +36.1% | -35.8% | -9.0% |
| 6M | +31.3% | +34.2% | -2.9% | +19.5% |
| YTD | +24.7% | +34.1% | -9.4% | +13.3% |
| 1Y | +47.9% | +45.1% | +2.8% | +31.2% |
| 3Y | +178.3% | +37.1% | +141.2% | +143.6% |
| All | +145.1% | +13.9% | +131.1% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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