+40.2%
AMC vs CGNX
+31.4%
+8.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -8.7% | +16.0% | +8.0% |
| 7D | +17.7% | -9.2% | +26.9% | +18.6% |
| 30D | +26.2% | -17.6% | +43.7% | +28.0% |
| 3M | +31.3% | -25.7% | +57.1% | +34.6% |
| 6M | +142.8% | -5.5% | +148.3% | +140.9% |
| YTD | +125.6% | +48.1% | +77.5% | +87.7% |
| 1Y | +40.2% | +33.5% | +6.7% | +28.9% |
| All | +40.2% | +31.4% | +8.8% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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