-99.5%
AMC vs GNRC
-58.2%
-41.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.0% | -1.9% | -3.1% |
| 7D | -6.8% | +3.2% | -10.0% | -8.0% |
| 30D | +1.7% | -9.5% | +11.2% | +5.6% |
| 3M | +26.8% | -28.5% | +55.4% | +43.0% |
| 6M | +117.7% | -10.0% | +127.7% | +114.3% |
| YTD | +57.7% | +36.7% | +20.9% | +23.2% |
| 1Y | -12.5% | +2.6% | -15.0% | -22.0% |
| 3Y | -65.7% | +61.9% | -127.6% | -77.9% |
| 5Y | -99.5% | -59.0% | -40.5% | -99.3% |
| All | -99.5% | -58.2% | -41.3% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 5y: compounded portfolio wealth divided by compounded GNRC 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…
5y analysis · Full analysis span regression · 6 months rolling