+40.2%
AMC vs DAR
+63.3%
-23.0%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.8% | +6.5% |
| 7D | +17.7% | -5.7% | +23.4% | +15.6% |
| 30D | +26.2% | -16.6% | +42.8% | +19.2% |
| 3M | +31.3% | -13.1% | +44.4% | +26.1% |
| 6M | +142.8% | -18.8% | +161.5% | +134.3% |
| YTD | +125.6% | +45.3% | +80.4% | +74.9% |
| 1Y | +40.2% | +60.6% | -20.4% | +4.3% |
| All | +40.2% | +63.3% | -23.0% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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