-57.7%
AMC vs FRSH
-27.1%
-30.6%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.2% | -3.7% |
| 7D | +8.4% | -0.2% | +8.7% | +8.4% |
| 30D | +9.2% | -8.8% | +18.0% | +11.5% |
| 3M | +32.0% | +8.8% | +23.2% | +27.7% |
| 6M | +149.3% | +49.1% | +100.2% | +121.9% |
| YTD | +114.1% | +3.4% | +110.7% | +104.4% |
| 1Y | +35.8% | +8.8% | +26.9% | +28.4% |
| All | -57.7% | -27.1% | -30.6% | -59.9% |
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