+52.0%
ABNB vs AME
+62.6%
-10.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | +2.7% | +1.1% | +1.6% | +2.2% |
| 30D | +10.8% | -4.1% | +14.9% | +12.1% |
| 3M | -2.1% | -6.3% | +4.3% | -0.1% |
| 6M | +32.2% | +3.5% | +28.6% | +28.0% |
| YTD | +33.5% | +17.3% | +16.2% | +20.0% |
| 1Y | +47.8% | +22.0% | +25.8% | +30.0% |
| All | +52.0% | +62.6% | -10.6% | +12.6% |
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