+1.3%
TSCO vs AMC
-56.5%
+57.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.5% | +0.2% |
| 7D | +6.8% | +5.5% | +1.3% | +6.5% |
| 30D | +11.3% | +16.1% | -4.8% | +10.4% |
| 3M | +9.1% | +43.0% | -33.9% | +7.0% |
| 6M | +24.2% | +130.7% | -106.5% | +18.1% |
| YTD | -23.5% | +121.8% | -145.3% | -27.3% |
| 1Y | -30.8% | +40.7% | -71.4% | -33.2% |
| All | +1.3% | -56.5% | +57.8% | +11.9% |
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