+5.2%
AMCR vs RUN
-21.1%
+26.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.6% | +1.8% | -2.0% |
| 7D | -6.3% | -1.8% | -4.5% | -6.0% |
| 30D | -7.1% | -10.8% | +3.7% | -5.6% |
| 3M | +12.7% | -30.2% | +42.8% | +18.1% |
| 6M | +5.2% | -22.3% | +27.5% | +4.6% |
| All | +5.2% | -21.1% | +26.3% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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