-80.6%
AMC vs PTC
-3.9%
-76.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.0% | +10.4% | +6.6% |
| 7D | +2.3% | -10.3% | +12.6% | +6.4% |
| 30D | -0.7% | +1.1% | -1.9% | -1.7% |
| 3M | +35.2% | +1.6% | +33.6% | +32.1% |
| 6M | +124.6% | -13.5% | +138.0% | +134.5% |
| YTD | +69.9% | -19.1% | +88.9% | +81.7% |
| 1Y | -2.6% | -33.9% | +31.3% | +13.3% |
| All | -80.6% | -3.9% | -76.7% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 3y: compounded portfolio wealth divided by compounded PTC 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…
3y analysis · Full analysis span regression · 6 months rolling