+23.2%
AMC vs PL
-11.4%
+34.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -10.1% | -2.4% | -12.1% |
| 7D | 0.0% | -20.5% | +20.5% | +0.7% |
| 30D | +4.4% | -38.8% | +43.2% | +5.7% |
| 3M | +15.4% | -49.1% | +64.5% | +16.8% |
| 6M | +93.7% | -69.4% | +163.1% | +98.2% |
| YTD | +97.4% | -42.3% | +139.8% | +97.4% |
| 1Y | +23.2% | -14.2% | +37.4% | +23.0% |
| All | +23.2% | -11.4% | +34.6% | +23.0% |
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