+3.3%
AMC vs BIYA
-99.9%
+103.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.9% |
| 7D | +2.6% | -10.5% | +13.1% | +2.6% |
| 30D | +9.0% | -51.7% | +60.8% | +9.2% |
| 3M | +22.2% | -60.8% | +83.0% | +22.5% |
| 6M | +91.5% | -90.6% | +182.1% | +93.0% |
| YTD | +101.3% | -97.1% | +198.4% | +107.1% |
| 1Y | +20.8% | -99.1% | +119.8% | +26.1% |
| All | +3.3% | -99.9% | +103.2% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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