-99.0%
AMC vs PNC
+268.7%
-367.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.2% |
| 7D | -6.8% | -0.7% | -6.1% | -6.3% |
| 30D | +1.7% | -4.4% | +6.0% | +5.0% |
| 3M | +26.8% | +4.5% | +22.3% | +20.9% |
| 6M | +117.7% | +19.1% | +98.6% | +88.6% |
| YTD | +57.7% | +18.0% | +39.7% | +36.8% |
| 1Y | -12.5% | +24.1% | -36.5% | -27.6% |
| 3Y | -65.7% | +130.0% | -195.7% | -83.2% |
| 5Y | -99.5% | +50.4% | -149.9% | -99.6% |
| 10Y | -99.0% | +271.3% | -370.2% | -99.6% |
| All | -99.0% | +268.7% | -367.7% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling