+25.2%
ABNB vs AME
+111.8%
-86.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.3% |
| 7D | +6.5% | +8.1% | -1.6% | +1.8% |
| 30D | +9.4% | -3.8% | +13.2% | +11.2% |
| 3M | +0.6% | -6.6% | +7.2% | +3.7% |
| 6M | +33.7% | +4.6% | +29.1% | +27.4% |
| YTD | +33.5% | +17.9% | +15.5% | +16.3% |
| 1Y | +48.8% | +23.2% | +25.6% | +25.8% |
| 3Y | +53.3% | +62.9% | -9.6% | +2.3% |
| 5Y | -12.3% | +77.5% | -89.8% | -49.4% |
| All | +25.2% | +111.8% | -86.6% | -20.8% |
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