+13,444.1%
GOOG vs AMT
+1,591.2%
+11,852.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | 0.0% | -0.7% |
| 7D | -2.1% | -0.2% | -1.9% | -2.1% |
| 30D | -6.8% | +4.6% | -11.5% | -8.4% |
| 3M | -9.1% | -8.4% | -0.6% | -6.5% |
| 6M | +10.7% | -6.0% | +16.7% | +12.4% |
| YTD | +7.1% | +2.1% | +4.9% | +4.9% |
| 1Y | +44.6% | -6.4% | +51.0% | +45.9% |
| 3Y | +147.4% | +8.1% | +139.4% | +123.8% |
| 5Y | +133.8% | -31.9% | +165.7% | +153.8% |
| 10Y | +777.5% | +97.1% | +680.4% | +479.5% |
| All | +13,444.1% | +1,591.2% | +11,852.9% | +3,805.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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