-5.7%
AMT vs COO
-2.5%
-3.2%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.7% | +0.2% |
| 7D | -0.2% | -2.3% | +2.1% | +0.1% |
| 30D | +1.8% | -8.8% | +10.7% | +2.7% |
| 3M | -6.2% | +1.3% | -7.5% | -6.4% |
| 6M | -5.0% | -11.6% | +6.6% | -5.1% |
| YTD | +2.1% | -17.4% | +19.5% | +2.0% |
| 1Y | -5.7% | -1.6% | -4.1% | -6.1% |
| All | -5.7% | -2.5% | -3.2% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded COO 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling