+42.4%
AMC vs HAS
+60.2%
-17.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.0% | +1.6% |
| 7D | +5.5% | +3.3% | +2.2% | +5.0% |
| 30D | +16.1% | +30.5% | -14.4% | +11.3% |
| 3M | +43.0% | +29.9% | +13.1% | +37.0% |
| 6M | +130.7% | +26.5% | +104.1% | +123.4% |
| YTD | +121.8% | +51.9% | +69.9% | +102.1% |
| All | +42.4% | +60.2% | -17.8% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 1y: compounded portfolio wealth divided by compounded HAS 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…
1y analysis · Full analysis span regression · 6 months rolling