+1,209.7%
AMZN vs AMC
-97.7%
+1,307.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.3% | -0.4% |
| 7D | +7.9% | +2.6% | +5.3% | +7.8% |
| 30D | -0.2% | +9.0% | -9.3% | -0.5% |
| 3M | -4.8% | +22.2% | -26.9% | -5.4% |
| 6M | -5.7% | +91.5% | -97.2% | -7.8% |
| YTD | +12.3% | +101.3% | -88.9% | +9.4% |
| 1Y | +6.7% | +20.8% | -14.1% | +5.2% |
| 3Y | +85.6% | -71.3% | +156.9% | +86.7% |
| 5Y | +47.4% | -99.2% | +146.6% | +54.6% |
| 10Y | +586.8% | -98.7% | +685.5% | +713.7% |
| All | +1,209.7% | -97.7% | +1,307.5% | +1,116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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