+40.2%
AMC vs WCN
+16.1%
+24.2%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.6% | +7.5% |
| 7D | +17.7% | +6.7% | +11.0% | +18.4% |
| 30D | +26.2% | +24.3% | +1.9% | +28.3% |
| 3M | +31.3% | +16.1% | +15.2% | +32.5% |
| 6M | +142.8% | +19.9% | +122.8% | +150.0% |
| YTD | +125.6% | +10.1% | +115.6% | +130.4% |
| 1Y | +40.2% | +14.4% | +25.8% | +42.3% |
| All | +40.2% | +16.1% | +24.2% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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