+17.1%
ALAB vs AMC
+24.6%
-7.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.9% | +4.3% | +5.9% |
| 7D | -26.3% | +2.6% | -28.9% | -26.2% |
| 30D | -50.1% | +9.0% | -59.1% | -50.5% |
| 3M | -42.5% | +22.2% | -64.6% | -44.0% |
| 6M | -10.8% | +91.5% | -102.3% | -23.4% |
| YTD | +14.6% | +101.3% | -86.6% | -7.2% |
| 1Y | +17.1% | +20.8% | -3.6% | +14.1% |
| All | +17.1% | +24.6% | -7.5% | +14.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling