+20.6%
ABNB vs AMP
+217.4%
-196.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.6% |
| 7D | -4.4% | +2.6% | -7.0% | -6.0% |
| 30D | -2.0% | +0.8% | -2.8% | -2.5% |
| 3M | +29.8% | +24.3% | +5.6% | +12.1% |
| 6M | +31.0% | +20.6% | +10.5% | +15.0% |
| YTD | +28.6% | +14.6% | +14.0% | +15.9% |
| 1Y | +40.1% | +14.5% | +25.5% | +25.9% |
| 3Y | +19.7% | +67.9% | -48.2% | -20.1% |
| 5Y | +6.5% | +122.5% | -116.0% | -40.6% |
| All | +20.6% | +217.4% | -196.8% | -29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling