-80.6%
AMC vs HDB
-24.6%
-56.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.5% |
| 7D | +2.3% | +0.4% | +1.9% | +2.2% |
| 30D | -0.7% | -2.8% | +2.1% | 0.0% |
| 3M | +35.2% | -3.5% | +38.7% | +31.7% |
| 6M | +124.6% | -24.7% | +149.3% | +145.8% |
| YTD | +69.9% | -36.6% | +106.4% | +100.3% |
| 1Y | -2.6% | -34.4% | +31.8% | +12.8% |
| All | -80.6% | -24.6% | -56.0% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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