+772.7%
GOOG vs AMC
-99.0%
+871.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.9% | +1.8% | -2.0% |
| 7D | -1.6% | -6.8% | +5.3% | -1.4% |
| 30D | -7.7% | +1.7% | -9.3% | -7.7% |
| 3M | -9.3% | +26.8% | -36.1% | -10.0% |
| 6M | +7.4% | +117.7% | -110.3% | +5.2% |
| YTD | +4.9% | +57.7% | -52.8% | +3.3% |
| 1Y | +37.2% | -12.5% | +49.7% | +36.7% |
| 3Y | +141.6% | -65.7% | +207.3% | +141.8% |
| 5Y | +128.8% | -99.5% | +228.2% | +139.0% |
| 10Y | +772.7% | -99.0% | +871.7% | +775.0% |
| All | +772.7% | -99.0% | +871.7% | +775.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling