-9.5%
AMC vs TD
+63.7%
-73.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.3% |
| 7D | -0.8% | +0.9% | -1.6% | -1.0% |
| 30D | -1.2% | -0.7% | -0.5% | -1.2% |
| 3M | +42.2% | +6.3% | +36.0% | +35.6% |
| 6M | +118.8% | +27.9% | +90.9% | +86.5% |
| YTD | +64.1% | +29.8% | +34.3% | +39.4% |
| 1Y | -9.5% | +63.7% | -73.2% | -21.6% |
| All | -9.5% | +63.7% | -73.3% | -21.6% |
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