+93.7%
AMC vs USFD
+16.9%
+76.8%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.8% | -9.7% | -12.4% |
| 7D | 0.0% | +3.9% | -3.9% | +0.1% |
| 30D | +4.4% | +10.7% | -6.3% | +5.9% |
| 3M | +15.4% | +6.3% | +9.0% | +17.1% |
| 6M | +93.7% | +16.2% | +77.5% | +108.4% |
| All | +93.7% | +16.9% | +76.8% | +108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 6mo: compounded portfolio wealth divided by compounded USFD 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…
6mo analysis · Full analysis span regression · 6 months rolling