+25.2%
ABNB vs AMC
-91.2%
+116.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.1% |
| 7D | +6.5% | +8.4% | -2.0% | +6.0% |
| 30D | +9.4% | +9.2% | +0.2% | +8.8% |
| 3M | +0.6% | +32.0% | -31.4% | -1.2% |
| 6M | +33.7% | +149.3% | -115.6% | +25.7% |
| YTD | +33.5% | +114.1% | -80.6% | +26.0% |
| 1Y | +48.8% | +35.8% | +13.1% | +43.8% |
| 3Y | +53.3% | -58.3% | +111.6% | +52.6% |
| 5Y | -12.3% | -99.2% | +86.9% | -1.3% |
| All | +25.2% | -91.2% | +116.4% | +47.1% |
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 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