-61.0%
AMC vs HDB
-7.2%
-53.7%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.7% | +5.6% | +7.4% |
| 7D | +6.6% | +13.7% | -7.1% | +2.3% |
| 30D | +14.1% | +15.8% | -1.7% | +8.9% |
| 3M | +31.3% | +9.2% | +22.0% | +27.2% |
| 6M | +126.7% | +3.2% | +123.5% | +117.4% |
| YTD | +117.9% | -29.4% | +147.3% | +149.3% |
| 1Y | +41.1% | -27.9% | +69.0% | +59.8% |
| 3Y | -61.0% | -5.9% | -55.1% | -68.9% |
| All | -61.0% | -7.2% | -53.7% | -68.9% |
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