+10.3%
ABNB vs AMC
-99.4%
+109.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -2.3% |
| 7D | -4.0% | +2.3% | -6.3% | -4.3% |
| 30D | +19.3% | -0.7% | +20.1% | +19.2% |
| 3M | +36.1% | +35.2% | +0.9% | +28.6% |
| 6M | +34.2% | +124.6% | -90.3% | +17.8% |
| YTD | +34.1% | +69.9% | -35.8% | +21.3% |
| 1Y | +45.1% | -2.6% | +47.7% | +40.0% |
| 3Y | +37.1% | -79.8% | +116.9% | +49.3% |
| All | +10.3% | -99.4% | +109.7% | +83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling