+19.1%
ABNB vs AMIX
-99.9%
+119.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.8% |
| 7D | -4.0% | -13.7% | +9.8% | -4.0% |
| 30D | +19.3% | -62.1% | +81.4% | +19.2% |
| 3M | +36.1% | -46.2% | +82.2% | +36.3% |
| 6M | +34.2% | -46.4% | +80.7% | +34.3% |
| YTD | +34.1% | -60.3% | +94.3% | +34.1% |
| 1Y | +45.1% | -79.7% | +124.8% | +45.4% |
| All | +19.1% | -99.9% | +119.0% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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