+93.7%
AMC vs GPC
+23.2%
+70.5%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.6% | -10.9% | -12.2% |
| 7D | 0.0% | +1.7% | -1.7% | -0.1% |
| 30D | +4.4% | -2.3% | +6.7% | +4.6% |
| 3M | +15.4% | -4.5% | +19.9% | +16.1% |
| 6M | +93.7% | +21.6% | +72.2% | +71.3% |
| All | +93.7% | +23.2% | +70.5% | +71.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling