+38.3%
ABNB vs AMRZ
-24.2%
+62.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -6.5% | -7.5% | +1.1% | -5.3% |
| 30D | -5.5% | -12.4% | +6.9% | -3.6% |
| 3M | +30.0% | -22.4% | +52.4% | +34.5% |
| 6M | +27.6% | -29.5% | +57.1% | +34.2% |
| YTD | +25.4% | -24.1% | +49.5% | +29.0% |
| 1Y | +38.3% | -26.3% | +64.6% | +35.2% |
| All | +38.3% | -24.2% | +62.5% | +35.2% |
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