-14.5%
AMC vs BTG
+27.2%
-41.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.8% | -3.9% |
| 7D | -7.1% | -5.8% | -1.3% | -6.7% |
| 30D | -1.7% | +5.7% | -7.4% | -2.0% |
| 3M | +13.5% | +38.1% | -24.7% | +11.9% |
| 6M | +112.6% | +0.3% | +112.3% | +110.8% |
| YTD | +51.3% | +19.9% | +31.4% | +50.4% |
| 1Y | -14.5% | +24.6% | -39.1% | -17.6% |
| All | -14.5% | +27.2% | -41.7% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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