+29.2%
ABNB vs AMC
-90.9%
+120.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.5% | -1.9% |
| 7D | +11.9% | +5.5% | +6.5% | +11.6% |
| 30D | +12.7% | +16.1% | -3.4% | +11.7% |
| 3M | +1.2% | +43.0% | -41.8% | -1.0% |
| 6M | +32.1% | +130.7% | -98.6% | +24.7% |
| YTD | +37.7% | +121.8% | -84.1% | +29.8% |
| 1Y | +55.5% | +40.7% | +14.8% | +50.0% |
| 3Y | +58.2% | -56.8% | +115.0% | +57.2% |
| 5Y | -2.8% | -99.1% | +96.3% | +9.1% |
| All | +29.2% | -90.9% | +120.0% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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