+142.8%
AMC vs ALLY
-7.6%
+150.4%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.8% | +3.5% | +4.1% |
| 7D | +17.7% | +2.4% | +15.3% | +15.3% |
| 30D | +26.2% | +5.6% | +20.6% | +20.3% |
| 3M | +31.3% | -11.7% | +43.0% | +47.4% |
| 6M | +142.8% | -7.0% | +149.8% | +156.9% |
| All | +142.8% | -7.6% | +150.4% | +156.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling