+600.6%
AMT vs TPR
+7,380.8%
-6,780.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.2% | -2.3% | +2.1% | +0.3% |
| 30D | +4.6% | -23.0% | +27.6% | +10.9% |
| 3M | -8.4% | -12.5% | +4.0% | -6.3% |
| 6M | -6.0% | -21.4% | +15.4% | -1.7% |
| YTD | +2.1% | -3.5% | +5.6% | +0.9% |
| 1Y | -6.4% | +17.4% | -23.7% | -12.6% |
| 3Y | +8.1% | +291.3% | -283.2% | -30.0% |
| 5Y | -31.9% | +241.9% | -273.8% | -56.3% |
| 10Y | +97.1% | +322.7% | -225.6% | -0.2% |
| All | +600.6% | +7,380.8% | -6,780.1% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 all: compounded portfolio wealth divided by compounded TPR 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…
all analysis · Full analysis span regression · 6 months rolling