-9.5%
AMC vs FIVN
+16.7%
-26.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.1% | +2.7% | -2.2% |
| 7D | -0.8% | -8.2% | +7.5% | +0.8% |
| 30D | -1.2% | -8.1% | +7.0% | +0.3% |
| 3M | +42.2% | +34.9% | +7.3% | +32.0% |
| 6M | +118.8% | +72.6% | +46.2% | +94.0% |
| YTD | +64.1% | +55.8% | +8.3% | +48.4% |
| 1Y | -9.5% | +17.1% | -26.7% | -13.3% |
| All | -9.5% | +16.7% | -26.2% | -13.3% |
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