+120.7%
GOOGL vs AMC
-71.5%
+192.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.2% | +0.7% |
| 7D | +1.8% | +2.6% | -0.8% | +1.7% |
| 30D | -18.8% | +9.0% | -27.8% | -19.0% |
| 3M | -20.3% | +22.2% | -42.5% | -21.1% |
| 6M | -28.4% | +91.5% | -119.8% | -30.6% |
| YTD | -8.8% | +101.3% | -110.1% | -12.1% |
| 1Y | +0.3% | +20.8% | -20.5% | -1.8% |
| 3Y | +120.7% | -71.3% | +192.0% | +104.9% |
| All | +120.7% | -71.5% | +192.2% | +104.9% |
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