-64.3%
AMC vs FRSH
-48.3%
-16.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.6% | -1.9% |
| 7D | -0.8% | -10.1% | +9.3% | +2.2% |
| 30D | -1.2% | +2.2% | -3.4% | -2.1% |
| 3M | +42.2% | +28.6% | +13.6% | +31.0% |
| 6M | +118.8% | +40.2% | +78.6% | +98.1% |
| YTD | +64.1% | -1.2% | +65.3% | +60.1% |
| 1Y | -9.5% | -7.9% | -1.6% | -10.6% |
| 3Y | -64.3% | -44.7% | -19.6% | -59.0% |
| All | -64.3% | -48.3% | -16.0% | -59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling