+148.5%
GOOG vs AMC
-67.9%
+216.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.4% | -1.2% |
| 7D | -2.1% | +2.3% | -4.5% | -2.2% |
| 30D | -6.8% | -0.7% | -6.1% | -6.9% |
| 3M | -9.1% | +35.2% | -44.3% | -10.6% |
| 6M | +10.7% | +124.6% | -113.9% | +6.3% |
| YTD | +7.1% | +69.9% | -62.8% | +3.7% |
| 1Y | +44.6% | -2.6% | +47.2% | +42.7% |
| All | +148.5% | -67.9% | +216.4% | +148.0% |
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 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