-97.9%
AMC vs FIVN
+263.1%
-361.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.7% | +5.6% | +7.8% |
| 7D | +6.6% | -19.3% | +25.9% | +10.5% |
| 30D | +14.1% | -20.7% | +34.8% | +18.5% |
| 3M | +31.3% | -15.1% | +46.3% | +34.1% |
| 6M | +126.7% | +30.6% | +96.0% | +113.0% |
| YTD | +117.9% | +44.0% | +74.0% | +97.6% |
| 1Y | +41.1% | +45.5% | -4.4% | +27.7% |
| 3Y | -61.0% | -52.8% | -8.2% | -58.4% |
| 5Y | -99.1% | -82.6% | -16.5% | -99.1% |
| 10Y | -98.7% | +109.4% | -208.0% | -99.0% |
| All | -97.9% | +263.1% | -361.1% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling