+60.8%
ABNB vs AMT
+10.5%
+50.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.7% | +14.4% | +11.7% |
| 7D | +15.6% | +0.5% | +15.0% | +15.5% |
| 30D | +18.3% | +13.6% | +4.7% | +18.2% |
| 3M | +25.3% | +11.5% | +13.8% | +25.2% |
| 6M | +35.8% | +6.9% | +28.9% | +35.4% |
| YTD | +40.0% | +10.8% | +29.2% | +39.8% |
| 1Y | +57.6% | +10.3% | +47.3% | +57.5% |
| 3Y | +60.8% | +12.4% | +48.4% | +46.2% |
| All | +60.8% | +10.5% | +50.3% | +46.2% |
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 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