-97.7%
AMC vs WCC
+240.9%
-338.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -9.6% | -2.9% | -8.6% |
| 7D | 0.0% | -21.9% | +21.9% | +10.1% |
| 30D | +4.4% | -25.4% | +29.8% | +17.0% |
| 3M | +15.4% | -23.1% | +38.5% | +26.9% |
| 6M | +93.7% | -18.1% | +111.8% | +104.5% |
| YTD | +97.4% | +17.7% | +79.8% | +75.7% |
| 1Y | +23.2% | +12.4% | +10.8% | +11.8% |
| 3Y | -71.3% | +105.9% | -177.1% | -81.9% |
| 5Y | -99.3% | +116.8% | -216.1% | -99.6% |
| 10Y | -98.7% | +456.1% | -554.8% | -99.6% |
| All | -97.7% | +240.9% | -338.6% | -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