-99.2%
AMC vs DAR
-27.0%
-72.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.8% | -3.1% |
| 7D | +3.5% | +11.6% | -8.1% | -0.8% |
| 30D | +12.5% | -10.2% | +22.7% | +16.8% |
| 3M | +23.6% | -14.8% | +38.4% | +29.5% |
| 6M | +144.4% | -10.1% | +154.4% | +147.2% |
| YTD | +108.3% | +55.5% | +52.8% | +60.1% |
| 1Y | +38.9% | +61.7% | -22.8% | +4.6% |
| 3Y | -58.9% | +37.2% | -96.0% | -69.2% |
| All | -99.2% | -27.0% | -72.3% | -99.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling