-80.6%
AMC vs TD
+123.2%
-203.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +5.0% |
| 7D | +2.3% | +0.3% | +2.0% | +2.1% |
| 30D | -0.7% | +0.4% | -1.1% | -1.2% |
| 3M | +35.2% | +7.6% | +27.6% | +27.6% |
| 6M | +124.6% | +25.0% | +99.6% | +91.7% |
| YTD | +69.9% | +31.0% | +38.9% | +40.5% |
| 1Y | -2.6% | +65.2% | -67.8% | -31.3% |
| All | -80.6% | +123.2% | -203.8% | -89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling