+6.2%
ABNB vs AMCR
-12.3%
+18.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +2.3% |
| 7D | -6.5% | -6.3% | -0.2% | -3.2% |
| 30D | -5.5% | -7.8% | +2.3% | -1.4% |
| 3M | +30.0% | +7.5% | +22.5% | +25.3% |
| 6M | +27.6% | +2.7% | +24.9% | +25.1% |
| YTD | +25.4% | +6.0% | +19.4% | +19.1% |
| 1Y | +38.3% | +7.8% | +30.5% | +29.6% |
| 3Y | +15.5% | +5.8% | +9.7% | +3.1% |
| All | +6.2% | -12.3% | +18.5% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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