+40.1%
ABNB vs AMT
-6.1%
+46.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.1% |
| 7D | -4.4% | -0.2% | -4.2% | -4.4% |
| 30D | -2.0% | +1.8% | -3.8% | -2.1% |
| 3M | +29.8% | -6.2% | +36.0% | +29.2% |
| 6M | +31.0% | -5.0% | +36.0% | +29.8% |
| YTD | +28.6% | +2.1% | +26.5% | +27.5% |
| 1Y | +40.1% | -5.7% | +45.8% | +40.2% |
| All | +40.1% | -6.1% | +46.2% | +40.2% |
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