+46.1%
GOOGL vs AMC
-2.6%
+48.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.4% |
| 7D | -2.3% | +2.3% | -4.7% | -2.5% |
| 30D | -6.6% | -0.7% | -5.9% | -6.6% |
| 3M | -9.0% | +35.2% | -44.2% | -10.8% |
| 6M | +11.8% | +124.6% | -112.8% | +5.1% |
| YTD | +8.3% | +69.9% | -61.6% | +2.8% |
| 1Y | +46.1% | -2.6% | +48.7% | +39.4% |
| All | +46.1% | -2.6% | +48.7% | +39.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling