+25.2%
ABNB vs AMT
+3.4%
+21.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | +6.5% | -2.2% | +8.6% | +6.9% |
| 30D | +9.4% | +5.8% | +3.6% | +8.1% |
| 3M | +0.6% | +12.6% | -12.0% | -1.9% |
| 6M | +33.7% | +8.3% | +25.4% | +31.0% |
| YTD | +33.5% | +11.4% | +22.0% | +29.5% |
| 1Y | +48.8% | +7.7% | +41.1% | +45.4% |
| 3Y | +53.3% | +14.8% | +38.5% | +40.4% |
| 5Y | -12.3% | -18.0% | +5.7% | -12.0% |
| All | +25.2% | +3.4% | +21.7% | +16.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling