+13.0%
AMCR vs FND
-36.4%
+49.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -0.8% |
| 7D | -1.9% | -5.2% | +3.4% | -0.1% |
| 30D | -4.1% | -19.9% | +15.8% | +3.3% |
| 3M | +21.7% | +2.7% | +19.0% | +19.8% |
| 6M | +1.5% | -21.7% | +23.2% | +5.5% |
| YTD | +13.1% | -17.5% | +30.6% | +16.5% |
| 1Y | +13.0% | -39.3% | +52.3% | +20.1% |
| All | +13.0% | -36.4% | +49.3% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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