-98.7%
AMC vs ALLY
+189.4%
-288.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.8% |
| 7D | +2.6% | +0.9% | +1.7% | +2.3% |
| 30D | +9.0% | +3.1% | +5.9% | +7.4% |
| 3M | +22.2% | -12.6% | +34.7% | +30.8% |
| 6M | +91.5% | -12.4% | +103.9% | +105.5% |
| YTD | +101.3% | -13.2% | +114.4% | +117.1% |
| 1Y | +20.8% | +1.8% | +18.9% | +19.8% |
| 3Y | -71.3% | +58.0% | -129.3% | -78.3% |
| 5Y | -99.2% | -8.4% | -90.8% | -99.3% |
| All | -98.7% | +189.4% | -288.1% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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