+27.0%
ABNB vs AMT
+10.0%
+17.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.8% |
| 7D | -4.0% | -0.2% | -3.7% | -4.0% |
| 30D | +19.3% | +4.6% | +14.7% | +19.3% |
| 3M | +36.1% | -8.4% | +44.5% | +35.6% |
| 6M | +34.2% | -6.0% | +40.3% | +33.8% |
| YTD | +34.1% | +2.1% | +31.9% | +33.9% |
| 1Y | +45.1% | -6.4% | +51.5% | +44.7% |
| All | +27.0% | +10.0% | +17.0% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling