+1,158.7%
GOOGL vs AMC
-98.1%
+1,256.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -1.2% |
| 7D | -2.3% | +2.3% | -4.6% | -2.3% |
| 30D | -6.6% | -0.7% | -5.8% | -6.6% |
| 3M | -8.9% | +35.2% | -44.2% | -9.9% |
| 6M | +11.9% | +124.6% | -112.7% | +9.2% |
| YTD | +8.3% | +69.9% | -61.5% | +6.4% |
| 1Y | +46.2% | -2.6% | +48.8% | +45.2% |
| 3Y | +151.9% | -79.8% | +231.6% | +154.4% |
| 5Y | +137.7% | -99.4% | +237.1% | +149.8% |
| 10Y | +757.6% | -98.9% | +856.4% | +808.3% |
| All | +1,158.7% | -98.1% | +1,256.8% | +1,018.4% |
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 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