+40.2%
AMC vs PL
-0.6%
+40.9%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.4% | +13.7% | +7.5% |
| 7D | +17.7% | -11.7% | +29.4% | +18.1% |
| 30D | +26.2% | -27.1% | +53.3% | +27.0% |
| 3M | +31.3% | -44.6% | +75.9% | +32.3% |
| 6M | +142.8% | -67.2% | +209.9% | +147.2% |
| YTD | +125.6% | -35.9% | +161.5% | +124.5% |
| 1Y | +40.2% | -0.4% | +40.6% | +37.9% |
| All | +40.2% | -0.6% | +40.9% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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