+54.1%
ABNB vs AMRZ
-16.6%
+70.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | -1.7% | -2.1% | +0.4% | -1.2% |
| 30D | +11.8% | +13.0% | -1.2% | +9.3% |
| 3M | +0.9% | -12.1% | +13.0% | +2.8% |
| 6M | +40.5% | -19.1% | +59.6% | +43.1% |
| YTD | +37.6% | -23.3% | +60.9% | +40.1% |
| 1Y | +54.1% | -16.6% | +70.7% | +46.6% |
| All | +54.1% | -16.6% | +70.8% | +46.6% |
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