+8.6%
ALB vs AMC
+38.0%
-29.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +7.3% | -2.0% | +5.3% |
| 7D | -2.1% | +17.7% | -19.8% | -1.9% |
| 30D | -9.0% | +26.2% | -35.2% | -8.8% |
| 3M | -21.1% | +31.3% | -52.5% | -20.8% |
| 6M | -49.9% | +142.8% | -192.7% | -47.9% |
| YTD | -32.3% | +125.6% | -157.9% | -29.9% |
| 1Y | +8.6% | +40.2% | -31.6% | +12.9% |
| All | +8.6% | +38.0% | -29.4% | +12.9% |
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