+57.6%
ABNB vs AMC
+24.6%
+33.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.9% | +9.7% | +11.5% |
| 7D | +15.6% | +2.6% | +13.0% | +15.4% |
| 30D | +18.3% | +9.0% | +9.3% | +17.5% |
| 3M | +25.3% | +22.2% | +3.1% | +23.1% |
| 6M | +35.8% | +91.5% | -55.6% | +25.0% |
| YTD | +40.0% | +101.3% | -61.3% | +24.1% |
| 1Y | +57.6% | +20.8% | +36.9% | +42.9% |
| All | +57.6% | +24.6% | +33.0% | +42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling