+40.2%
AMC vs TD
+61.0%
-20.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +6.5% |
| 7D | +17.7% | +1.4% | +16.3% | +17.2% |
| 30D | +26.2% | +10.2% | +15.9% | +23.2% |
| 3M | +31.3% | +8.1% | +23.2% | +28.5% |
| 6M | +142.8% | +22.3% | +120.5% | +111.9% |
| YTD | +125.6% | +39.0% | +86.6% | +82.2% |
| 1Y | +40.2% | +62.6% | -22.4% | -4.0% |
| All | +40.2% | +61.0% | -20.8% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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