+1.5%
ABNB vs AMP
+118.7%
-117.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.4% |
| 7D | -9.5% | -2.0% | -7.5% | -8.1% |
| 30D | -9.4% | -1.7% | -7.7% | -8.2% |
| 3M | +29.9% | +23.2% | +6.6% | +11.3% |
| 6M | +26.6% | +22.2% | +4.4% | +8.7% |
| YTD | +23.5% | +14.0% | +9.5% | +10.6% |
| 1Y | +35.8% | +14.0% | +21.8% | +21.2% |
| 3Y | +15.0% | +67.0% | -52.0% | -27.6% |
| 5Y | +1.5% | +123.2% | -121.7% | -49.9% |
| All | +1.5% | +118.7% | -117.2% | -49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling