+48.8%
ABNB vs AME
+22.2%
+26.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | +6.5% | +8.1% | -1.6% | +4.9% |
| 30D | +9.4% | -3.8% | +13.2% | +9.5% |
| 3M | +0.6% | -6.6% | +7.2% | +1.5% |
| 6M | +33.7% | +4.6% | +29.1% | +29.8% |
| YTD | +33.5% | +17.9% | +15.5% | +20.0% |
| 1Y | +48.8% | +23.2% | +25.6% | +30.0% |
| All | +48.8% | +22.2% | +26.6% | +30.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling