+44.2%
ABNB vs AMT
+13.5%
+30.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.0% | +1.6% | +5.1% |
| 7D | +6.2% | +6.0% | +0.2% | +5.4% |
| 30D | +7.5% | +20.1% | -12.6% | +5.2% |
| 3M | +17.6% | +12.4% | +5.3% | +15.9% |
| 6M | +27.0% | +9.9% | +17.1% | +24.4% |
| YTD | +30.0% | +14.4% | +15.6% | +27.2% |
| 1Y | +44.2% | +12.4% | +31.7% | +41.1% |
| All | +44.2% | +13.5% | +30.6% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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