+106.4%
AMCR vs FFIV
+210.4%
-103.9%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-07.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -1.9% | -1.0% | -0.9% | -1.7% |
| 30D | -4.1% | -5.1% | +1.0% | -3.4% |
| 3M | +21.7% | -4.5% | +26.1% | +22.2% |
| 6M | +1.5% | +36.5% | -35.0% | -4.7% |
| YTD | +13.1% | +53.0% | -39.8% | +3.7% |
| 1Y | +16.5% | +24.2% | -7.7% | +10.5% |
| 3Y | +10.3% | +137.2% | -127.0% | -8.1% |
| 5Y | -7.7% | +91.8% | -99.4% | -21.4% |
| 10Y | +24.6% | +215.2% | -190.5% | -2.8% |
| All | +106.4% | +210.4% | -103.9% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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