+31.3%
ABNB vs AMC
-91.7%
+123.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.9% | +9.7% | +11.6% |
| 7D | +15.6% | +2.6% | +13.0% | +15.4% |
| 30D | +18.3% | +9.0% | +9.3% | +17.7% |
| 3M | +25.3% | +22.2% | +3.1% | +23.6% |
| 6M | +35.8% | +91.5% | -55.6% | +29.5% |
| YTD | +40.0% | +101.3% | -61.3% | +32.6% |
| 1Y | +57.6% | +20.8% | +36.9% | +53.3% |
| 3Y | +60.8% | -71.3% | +132.1% | +63.1% |
| 5Y | -5.8% | -99.2% | +93.5% | +6.6% |
| All | +31.3% | -91.7% | +123.0% | +54.9% |
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