-71.9%
AMC vs PL
+403.1%
-475.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -10.1% | -2.4% | -11.4% |
| 7D | 0.0% | -20.5% | +20.5% | +2.5% |
| 30D | +4.4% | -38.8% | +43.2% | +10.0% |
| 3M | +15.4% | -49.1% | +64.5% | +23.7% |
| 6M | +93.7% | -69.4% | +163.1% | +116.5% |
| YTD | +97.4% | -42.3% | +139.8% | +98.4% |
| 1Y | +23.2% | -14.2% | +37.4% | +15.5% |
| All | -71.9% | +403.1% | -475.0% | -83.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling