-22.3%
SYK vs AMC
-2.6%
-19.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.3% | -5.9% | -1.7% |
| 7D | -8.3% | +2.3% | -10.7% | -8.4% |
| 30D | -10.1% | -0.7% | -9.3% | -10.1% |
| 3M | +0.9% | +35.2% | -34.3% | -0.3% |
| 6M | -20.2% | +124.6% | -144.8% | -21.6% |
| YTD | -13.3% | +69.9% | -83.2% | -15.1% |
| 1Y | -22.3% | -2.6% | -19.8% | -26.8% |
| All | -22.3% | -2.6% | -19.8% | -26.8% |
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