+106.4%
AMCR vs CPB
-0.8%
+107.3%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +0.3% |
| 7D | -1.9% | -8.6% | +6.7% | -0.6% |
| 30D | -4.1% | -7.2% | +3.2% | -3.1% |
| 3M | +21.7% | +0.9% | +20.8% | +21.5% |
| 6M | +1.5% | -11.8% | +13.3% | +3.0% |
| YTD | +13.1% | -19.4% | +32.5% | +16.1% |
| 1Y | +16.5% | -30.4% | +46.9% | +21.6% |
| 3Y | +10.3% | -40.2% | +50.4% | +16.7% |
| 5Y | -7.7% | -39.5% | +31.8% | -2.0% |
| 10Y | +24.6% | -47.4% | +72.0% | +31.5% |
| All | +106.4% | -0.8% | +107.3% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 1990-01-01 to 2026-09-07: compounded portfolio wealth divided by compounded CPB 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…
1990-01-01 to 2026-09-07 analysis · Full analysis span regression · 6 months rolling