-98.1%
AMC vs PNC
+385.6%
-483.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.2% | +4.2% |
| 7D | +2.3% | +1.4% | +0.9% | +1.2% |
| 30D | -0.7% | -3.8% | +3.1% | +2.0% |
| 3M | +35.2% | +9.0% | +26.2% | +25.2% |
| 6M | +124.6% | +16.6% | +107.9% | +98.7% |
| YTD | +69.9% | +20.4% | +49.4% | +46.0% |
| 1Y | -2.6% | +22.3% | -24.9% | -17.9% |
| 3Y | -79.8% | +124.5% | -204.3% | -89.5% |
| 5Y | -99.4% | +54.1% | -153.5% | -99.6% |
| 10Y | -98.9% | +276.3% | -375.1% | -99.6% |
| All | -98.1% | +385.6% | -483.7% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling