+40.7%
AMC vs SBAC
-2.9%
+43.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -0.9% |
| 7D | -2.8% | -2.8% | -0.1% | -1.8% |
| 30D | +14.0% | +3.1% | +10.9% | +12.8% |
| 3M | +42.5% | +5.1% | +37.4% | +39.5% |
| 6M | +142.6% | -11.4% | +154.0% | +152.7% |
| YTD | +119.2% | +0.2% | +119.0% | +112.5% |
| 1Y | +40.7% | -3.9% | +44.7% | +45.0% |
| All | +40.7% | -2.9% | +43.7% | +45.0% |
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