+40.2%
AMC vs FRSH
+21.1%
+19.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.3% | +13.6% | +9.8% |
| 7D | +17.7% | -13.8% | +31.5% | +24.5% |
| 30D | +26.2% | +0.3% | +25.9% | +24.9% |
| 3M | +31.3% | +10.1% | +21.2% | +23.5% |
| 6M | +142.8% | +47.7% | +95.1% | +100.9% |
| YTD | +125.6% | +8.2% | +117.4% | +105.0% |
| 1Y | +40.2% | +21.4% | +18.8% | +31.0% |
| All | +40.2% | +21.1% | +19.1% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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