+53.5%
ALAB vs AMC
+33.2%
+20.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -2.1% |
| 7D | +16.3% | +3.5% | +12.8% | +15.7% |
| 30D | -26.1% | +12.5% | -38.6% | -27.0% |
| 3M | -31.3% | +23.6% | -54.8% | -33.2% |
| 6M | -1.0% | +144.4% | -145.4% | -20.2% |
| YTD | +33.3% | +108.3% | -75.0% | +8.3% |
| 1Y | +53.5% | +38.9% | +14.7% | +47.0% |
| All | +53.5% | +33.2% | +20.4% | +47.0% |
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