-97.7%
AMC vs WCC
+248.3%
-346.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.2% | -0.2% | +1.1% |
| 7D | +2.6% | -14.7% | +17.3% | +9.1% |
| 30D | +9.0% | -20.1% | +29.1% | +18.8% |
| 3M | +22.2% | -21.2% | +43.3% | +33.1% |
| 6M | +91.5% | -19.2% | +110.6% | +103.3% |
| YTD | +101.3% | +20.2% | +81.1% | +77.5% |
| 1Y | +20.8% | +14.5% | +6.3% | +8.8% |
| 3Y | -71.3% | +115.1% | -186.5% | -82.3% |
| 5Y | -99.2% | +121.5% | -220.7% | -99.6% |
| 10Y | -98.7% | +468.1% | -566.8% | -99.6% |
| All | -97.7% | +248.3% | -346.0% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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