-61.0%
AMC vs DAR
+21.9%
-82.8%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.7% | +3.6% | +7.7% |
| 7D | +6.6% | -2.8% | +9.3% | +7.0% |
| 30D | +14.1% | -12.8% | +26.9% | +16.0% |
| 3M | +31.3% | -11.6% | +42.9% | +32.2% |
| 6M | +126.7% | -16.8% | +143.4% | +130.1% |
| YTD | +117.9% | +45.9% | +72.0% | +90.4% |
| 1Y | +41.1% | +61.5% | -20.4% | +20.0% |
| 3Y | -61.0% | +23.0% | -83.9% | -64.4% |
| All | -61.0% | +21.9% | -82.8% | -64.4% |
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