+56.8%
ABNB vs AMC
-59.1%
+115.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.7% | +5.8% | +3.3% |
| 7D | -1.7% | +3.5% | -5.2% | -2.0% |
| 30D | +11.8% | +12.5% | -0.7% | +10.8% |
| 3M | +0.9% | +23.6% | -22.7% | -0.9% |
| 6M | +40.5% | +144.4% | -103.9% | +29.5% |
| YTD | +37.6% | +108.3% | -70.7% | +27.5% |
| 1Y | +54.1% | +38.9% | +15.2% | +46.4% |
| 3Y | +56.8% | -58.9% | +115.6% | +70.0% |
| All | +56.8% | -59.1% | +115.9% | +70.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling