+35.8%
ABNB vs AMC
+88.0%
-52.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.9% | +9.7% | +11.5% |
| 7D | +15.6% | +2.6% | +13.0% | +15.5% |
| 30D | +18.3% | +9.0% | +9.3% | +17.8% |
| 3M | +25.3% | +22.2% | +3.1% | +23.8% |
| 6M | +35.8% | +91.5% | -55.6% | +26.1% |
| All | +35.8% | +88.0% | -52.2% | +26.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling