+25.7%
ABNB vs AME
+108.6%
-82.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.7% |
| 7D | -4.0% | +0.6% | -4.6% | -4.3% |
| 30D | +19.3% | -6.7% | +26.0% | +24.3% |
| 3M | +36.1% | +4.1% | +32.0% | +31.4% |
| 6M | +34.2% | +1.6% | +32.7% | +31.0% |
| YTD | +34.1% | +16.1% | +17.9% | +19.1% |
| 1Y | +45.1% | +27.3% | +17.8% | +20.3% |
| 3Y | +37.1% | +50.9% | -13.7% | -2.4% |
| 5Y | +15.2% | +81.4% | -66.2% | -32.4% |
| All | +25.7% | +108.6% | -82.8% | -19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling