+17.6%
ABNB vs AMP
+217.9%
-200.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.0% |
| 7D | -6.5% | -0.5% | -5.9% | -6.1% |
| 30D | -5.5% | -1.3% | -4.2% | -4.6% |
| 3M | +30.0% | +24.2% | +5.8% | +12.4% |
| 6M | +27.6% | +24.6% | +3.0% | +9.6% |
| YTD | +25.4% | +14.8% | +10.6% | +12.9% |
| 1Y | +38.3% | +12.8% | +25.5% | +25.7% |
| 3Y | +15.5% | +69.0% | -53.5% | -23.2% |
| 5Y | +3.0% | +124.9% | -121.8% | -42.6% |
| All | +17.6% | +217.9% | -200.3% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 10y: compounded portfolio wealth divided by compounded AMP 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…
10y analysis · Full analysis span regression · 6 months rolling