+25.7%
ABNB vs AMC
-93.0%
+118.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -2.0% |
| 7D | -4.0% | +2.3% | -6.3% | -4.1% |
| 30D | +19.3% | -0.7% | +20.1% | +19.3% |
| 3M | +36.1% | +35.2% | +0.9% | +32.7% |
| 6M | +34.2% | +124.6% | -90.3% | +26.8% |
| YTD | +34.1% | +69.9% | -35.8% | +28.4% |
| 1Y | +45.1% | -2.6% | +47.7% | +42.9% |
| 3Y | +37.1% | -79.8% | +116.9% | +40.8% |
| 5Y | +15.2% | -99.4% | +114.5% | +31.8% |
| All | +25.7% | -93.0% | +118.7% | +49.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling