+45.1%
ABNB vs AMRZ
-14.5%
+59.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -4.0% | -1.9% | -2.1% | -3.7% |
| 30D | +19.3% | -16.9% | +36.2% | +22.4% |
| 3M | +36.1% | -19.2% | +55.3% | +40.1% |
| 6M | +34.2% | -29.3% | +63.5% | +41.1% |
| YTD | +34.1% | -18.0% | +52.0% | +36.2% |
| 1Y | +45.1% | -15.1% | +60.2% | +41.9% |
| All | +45.1% | -14.5% | +59.6% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 1y: compounded portfolio wealth divided by compounded AMRZ 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…
1y analysis · Full analysis span regression · 6 months rolling