-71.3%
AMC vs DAR
+11.9%
-83.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +3.0% | +2.1% |
| 7D | +2.6% | -9.9% | +12.6% | +4.0% |
| 30D | +9.0% | -16.4% | +25.4% | +11.4% |
| 3M | +22.2% | -17.1% | +39.2% | +24.2% |
| 6M | +91.5% | -20.5% | +111.9% | +95.6% |
| YTD | +101.3% | +39.4% | +61.9% | +76.5% |
| 1Y | +20.8% | +57.2% | -36.5% | +2.5% |
| 3Y | -71.3% | +13.9% | -85.2% | -73.5% |
| All | -71.3% | +11.9% | -83.2% | -73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling