+40.2%
AMC vs SBAC
+2.4%
+37.9%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.8% | +1.5% | +5.3% |
| 7D | +17.7% | +5.8% | +11.9% | +15.5% |
| 30D | +26.2% | +20.8% | +5.4% | +18.1% |
| 3M | +31.3% | +4.8% | +26.6% | +28.7% |
| 6M | +142.8% | -9.1% | +151.9% | +150.1% |
| YTD | +125.6% | +3.1% | +122.6% | +115.3% |
| 1Y | +40.2% | +2.2% | +38.1% | +34.7% |
| All | +40.2% | +2.4% | +37.9% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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