-7.3%
ALB vs AMC
+43.0%
-50.3%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.0% | -4.2% |
| 7D | +5.3% | +5.5% | -0.2% | +5.2% |
| 30D | -6.3% | +16.1% | -22.4% | -6.2% |
| 3M | -27.4% | +43.0% | -70.4% | -27.2% |
| 6M | -53.1% | +130.7% | -183.7% | -51.7% |
| YTD | -32.3% | +121.8% | -154.1% | -30.5% |
| 1Y | -7.3% | +40.7% | -48.0% | -0.5% |
| All | -7.3% | +43.0% | -50.3% | -0.5% |
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