+40.2%
AMC vs PNC
+32.8%
+7.5%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.8% | +5.6% | +6.7% |
| 7D | +17.7% | +2.3% | +15.4% | +16.9% |
| 30D | +26.2% | +7.0% | +19.2% | +23.7% |
| 3M | +31.3% | -7.3% | +38.6% | +34.4% |
| 6M | +142.8% | +8.9% | +133.8% | +121.7% |
| YTD | +125.6% | +15.5% | +110.1% | +103.7% |
| 1Y | +40.2% | +31.8% | +8.4% | +17.9% |
| All | +40.2% | +32.8% | +7.5% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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