+1,152.8%
GOOG vs AMC
-98.1%
+1,250.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.3% | -5.4% | -1.1% |
| 7D | -2.1% | +2.3% | -4.5% | -2.2% |
| 30D | -6.8% | -0.7% | -6.1% | -6.8% |
| 3M | -9.1% | +35.2% | -44.3% | -10.0% |
| 6M | +10.7% | +124.6% | -113.9% | +8.1% |
| YTD | +7.1% | +69.9% | -62.8% | +5.1% |
| 1Y | +44.6% | -2.6% | +47.2% | +43.6% |
| 3Y | +147.4% | -79.8% | +227.2% | +149.9% |
| 5Y | +133.8% | -99.4% | +233.2% | +145.8% |
| 10Y | +777.5% | -98.9% | +876.4% | +830.2% |
| All | +1,152.8% | -98.1% | +1,250.9% | +1,018.0% |
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 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