-97.5%
AMC vs PODD
+303.4%
-400.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +2.9% | +1.9% |
| 7D | +5.5% | -4.4% | +9.9% | +6.3% |
| 30D | +16.1% | +9.4% | +6.7% | +14.8% |
| 3M | +43.0% | +3.6% | +39.3% | +42.3% |
| 6M | +130.7% | -4.0% | +134.6% | +130.6% |
| YTD | +121.8% | -47.9% | +169.7% | +141.0% |
| 1Y | +40.7% | -53.8% | +94.4% | +55.4% |
| 3Y | -56.8% | -4.5% | -52.3% | -57.2% |
| 5Y | -99.1% | -51.9% | -47.2% | -99.1% |
| 10Y | -98.7% | +308.9% | -407.6% | -99.1% |
| All | -97.5% | +303.4% | -400.9% | -98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling