-99.1%
AMC vs RY
+123.9%
-223.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +0.6% | +9.6% | +9.5% |
| 7D | +5.5% | -0.6% | +6.1% | +6.7% |
| 30D | +16.1% | +6.1% | +10.0% | +9.4% |
| 3M | +43.0% | -3.4% | +46.3% | +48.7% |
| 6M | +130.7% | +12.8% | +117.9% | +98.0% |
| YTD | +121.8% | +21.0% | +100.8% | +75.1% |
| 1Y | +40.7% | +40.5% | +0.2% | -7.2% |
| 3Y | -56.8% | +159.9% | -216.7% | -87.9% |
| 5Y | -99.1% | +125.0% | -224.1% | -99.7% |
| All | -99.1% | +123.9% | -223.0% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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