+40.2%
AMC vs GWW
+55.5%
-15.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.5% | +0.8% | +5.8% |
| 7D | +17.7% | +11.1% | +6.6% | +15.3% |
| 30D | +26.2% | +15.7% | +10.4% | +22.8% |
| 3M | +31.3% | +14.8% | +16.6% | +28.1% |
| 6M | +142.8% | +30.9% | +111.8% | +123.2% |
| YTD | +125.6% | +48.5% | +77.2% | +110.7% |
| 1Y | +40.2% | +57.1% | -16.9% | +28.7% |
| All | +40.2% | +55.5% | -15.2% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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