-99.3%
AMC vs GPC
+3.6%
-102.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.3% | +2.7% |
| 7D | +2.6% | +1.6% | +1.0% | +1.9% |
| 30D | +9.0% | -2.1% | +11.1% | +9.9% |
| 3M | +22.2% | -6.8% | +29.0% | +26.4% |
| 6M | +91.5% | +18.6% | +72.9% | +69.4% |
| YTD | +101.3% | +2.7% | +98.6% | +89.8% |
| 1Y | +20.8% | +1.8% | +19.0% | +14.3% |
| 3Y | -71.3% | +1.1% | -72.4% | -74.7% |
| All | -99.3% | +3.6% | -102.9% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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