-80.6%
AMC vs BB
+38.2%
-118.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +2.3% | -5.6% | +8.0% | +4.4% |
| 30D | -0.7% | -11.8% | +11.0% | +3.4% |
| 3M | +35.2% | -25.5% | +60.7% | +45.1% |
| 6M | +124.6% | +121.3% | +3.3% | +47.5% |
| YTD | +69.9% | +103.2% | -33.3% | +15.9% |
| 1Y | -2.6% | +102.6% | -105.2% | -35.0% |
| All | -80.6% | +38.2% | -118.8% | -87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling