-98.8%
AMC vs PNC
+200.7%
-299.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -2.0% |
| 7D | +8.4% | +1.9% | +6.6% | +7.0% |
| 30D | +9.2% | +6.2% | +2.9% | +4.6% |
| 3M | +32.0% | -8.7% | +40.7% | +41.4% |
| 6M | +149.3% | +9.2% | +140.1% | +129.5% |
| YTD | +114.1% | +14.3% | +99.8% | +90.2% |
| 1Y | +35.8% | +27.7% | +8.1% | +10.3% |
| 3Y | -58.3% | +113.5% | -171.8% | -78.5% |
| 5Y | -99.2% | +36.7% | -135.9% | -99.4% |
| All | -98.8% | +200.7% | -299.4% | -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