+248.5%
ALAB vs AMC
-18.6%
+267.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.6% |
| 7D | -7.5% | +5.5% | -13.0% | -7.8% |
| 30D | -36.8% | +16.1% | -52.9% | -37.8% |
| 3M | -31.9% | +43.0% | -74.8% | -34.8% |
| 6M | +8.2% | +130.7% | -122.5% | -5.3% |
| YTD | +29.9% | +121.8% | -91.8% | +13.0% |
| 1Y | +24.4% | +40.7% | -16.2% | +14.1% |
| All | +248.5% | -18.6% | +267.1% | +258.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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