+19.7%
ABNB vs AME
+55.3%
-35.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -4.4% | +2.8% | -7.2% | -5.6% |
| 30D | -2.0% | -6.3% | +4.3% | +0.8% |
| 3M | +29.8% | +5.4% | +24.5% | +25.5% |
| 6M | +31.0% | +7.4% | +23.6% | +24.7% |
| YTD | +28.6% | +16.2% | +12.4% | +16.9% |
| 1Y | +40.1% | +26.8% | +13.2% | +20.8% |
| 3Y | +19.7% | +57.5% | -37.8% | -14.2% |
| All | +19.7% | +55.3% | -35.6% | -14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling