-99.3%
AMC vs PODD
-52.5%
-46.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.2% | +8.1% | +3.9% |
| 7D | +2.6% | -2.1% | +4.7% | +3.5% |
| 30D | +9.0% | +9.0% | 0.0% | +6.3% |
| 3M | +22.2% | +5.2% | +17.0% | +20.2% |
| 6M | +91.5% | -3.2% | +94.6% | +89.5% |
| YTD | +101.3% | -48.5% | +149.7% | +145.1% |
| 1Y | +20.8% | -54.7% | +75.5% | +53.7% |
| 3Y | -71.3% | -7.8% | -63.5% | -73.7% |
| All | -99.3% | -52.5% | -46.8% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling