+40.7%
AMC vs BB
+103.9%
-63.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -1.8% |
| 7D | -2.8% | +7.3% | -10.1% | -4.3% |
| 30D | +14.0% | +11.2% | +2.8% | +11.1% |
| 3M | +42.5% | +4.7% | +37.8% | +39.9% |
| 6M | +142.6% | +51.1% | +91.4% | +113.6% |
| YTD | +119.2% | +148.0% | -28.8% | +51.7% |
| 1Y | +40.7% | +106.1% | -65.4% | +4.0% |
| All | +40.7% | +103.9% | -63.2% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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