-98.7%
AMC vs PNC
+214.2%
-312.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | +5.5% | +0.8% | +4.7% | +5.3% |
| 30D | +16.1% | +6.5% | +9.6% | +11.1% |
| 3M | +43.0% | -7.3% | +50.3% | +51.3% |
| 6M | +130.7% | +8.5% | +122.2% | +113.5% |
| YTD | +121.8% | +14.5% | +107.3% | +96.9% |
| 1Y | +40.7% | +29.1% | +11.6% | +13.3% |
| 3Y | -56.8% | +113.7% | -170.5% | -77.7% |
| 5Y | -99.1% | +35.7% | -134.8% | -99.3% |
| 10Y | -98.7% | +203.7% | -302.3% | -99.5% |
| All | -98.7% | +214.2% | -312.9% | -99.5% |
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