-98.1%
AMC vs FIVN
+253.7%
-351.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -17.6% | +19.6% | +5.1% |
| 7D | +2.6% | -22.6% | +25.2% | +7.1% |
| 30D | +9.0% | -16.8% | +25.8% | +12.2% |
| 3M | +22.2% | -0.9% | +23.1% | +21.0% |
| 6M | +91.5% | +28.4% | +63.1% | +80.4% |
| YTD | +101.3% | +40.2% | +61.0% | +83.3% |
| 1Y | +20.8% | +30.5% | -9.8% | +11.4% |
| 3Y | -71.3% | -56.2% | -15.1% | -69.0% |
| 5Y | -99.2% | -81.0% | -18.3% | -99.2% |
| 10Y | -98.7% | +105.3% | -204.0% | -99.0% |
| All | -98.1% | +253.7% | -351.8% | -98.7% |
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