-99.1%
AMC vs DAR
-31.4%
-67.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.1% | -6.2% | -3.1% |
| 7D | -2.8% | +3.6% | -6.4% | -4.0% |
| 30D | +14.0% | -11.3% | +25.3% | +18.9% |
| 3M | +42.5% | -13.1% | +55.6% | +48.1% |
| 6M | +142.6% | -15.1% | +157.7% | +151.4% |
| YTD | +119.2% | +50.5% | +68.7% | +70.7% |
| 1Y | +40.7% | +57.9% | -17.2% | +6.9% |
| 3Y | -57.3% | +28.9% | -86.2% | -67.0% |
| 5Y | -99.1% | -31.4% | -67.7% | -98.9% |
| All | -99.1% | -31.4% | -67.7% | -98.9% |
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