+40.2%
AMC vs PODD
-48.3%
+88.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.6% | +0.8% | +6.1% |
| 7D | +17.7% | +10.8% | +6.9% | +15.7% |
| 30D | +26.2% | +21.7% | +4.5% | +22.1% |
| 3M | +31.3% | -1.1% | +32.4% | +31.0% |
| 6M | +142.8% | -3.7% | +146.5% | +145.1% |
| YTD | +125.6% | -41.9% | +167.6% | +164.2% |
| 1Y | +40.2% | -48.5% | +88.7% | +73.5% |
| All | +40.2% | -48.3% | +88.6% | +73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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