+25.7%
ABNB vs AEM
+228.1%
-202.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.6% |
| 7D | -4.0% | -0.5% | -3.4% | -3.9% |
| 30D | +19.3% | +24.0% | -4.7% | +15.8% |
| 3M | +36.1% | +16.1% | +20.0% | +32.8% |
| 6M | +34.2% | -11.6% | +45.9% | +35.2% |
| YTD | +34.1% | +21.5% | +12.5% | +29.1% |
| 1Y | +45.1% | +39.2% | +5.9% | +36.6% |
| 3Y | +37.1% | +347.4% | -310.3% | +2.8% |
| 5Y | +15.2% | +290.1% | -275.0% | -14.9% |
| All | +25.7% | +228.1% | -202.3% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEM.
Daily Out/Under-Performance
Portfolio return minus AEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEM 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 AEM 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