-2.6%
AMC vs FIVN
+27.5%
-30.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.8% | +4.8% |
| 7D | +2.3% | -2.3% | +4.6% | +2.7% |
| 30D | -0.7% | +12.4% | -13.1% | -3.4% |
| 3M | +35.2% | +36.0% | -0.8% | +25.6% |
| 6M | +124.6% | +86.0% | +38.6% | +96.2% |
| YTD | +69.9% | +65.9% | +3.9% | +51.8% |
| 1Y | -2.6% | +26.5% | -29.1% | -6.5% |
| All | -2.6% | +27.5% | -30.0% | -6.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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