+17.2%
ABNB vs AME
+107.3%
-90.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.4% |
| 7D | -7.4% | +1.3% | -8.8% | -8.2% |
| 30D | -8.2% | -6.6% | -1.6% | -4.5% |
| 3M | +29.1% | +3.0% | +26.2% | +25.6% |
| 6M | +26.6% | +5.3% | +21.3% | +20.6% |
| YTD | +25.0% | +15.4% | +9.6% | +11.4% |
| 1Y | +37.0% | +26.8% | +10.2% | +13.9% |
| 3Y | +16.3% | +56.5% | -40.2% | -19.5% |
| 5Y | +2.2% | +85.2% | -83.1% | -39.6% |
| All | +17.2% | +107.3% | -90.1% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 10y: compounded portfolio wealth divided by compounded AME 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…
10y analysis · Full analysis span regression · 6 months rolling