-12.5%
AMC vs PNC
+22.0%
-34.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.6% |
| 7D | -6.8% | -0.7% | -6.1% | -6.6% |
| 30D | +1.7% | -4.4% | +6.0% | +2.9% |
| 3M | +26.8% | +4.5% | +22.3% | +22.0% |
| 6M | +117.7% | +19.1% | +98.6% | +97.7% |
| YTD | +57.7% | +18.0% | +39.7% | +47.3% |
| 1Y | -12.5% | +24.1% | -36.5% | -18.1% |
| All | -12.5% | +22.0% | -34.5% | -18.1% |
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