+278.2%
GE vs AMC
-57.0%
+335.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.5% |
| 7D | +4.0% | -2.8% | +6.9% | +4.1% |
| 30D | +11.1% | +14.0% | -2.9% | +10.6% |
| 3M | -6.7% | +42.5% | -49.2% | -7.8% |
| 6M | +14.3% | +142.6% | -128.3% | +10.2% |
| YTD | +11.7% | +119.2% | -107.5% | +7.9% |
| 1Y | +10.9% | +40.7% | -29.8% | +7.7% |
| All | +278.2% | -57.0% | +335.2% | +272.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling