-98.9%
AMC vs WCN
+239.1%
-338.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.0% |
| 7D | -0.8% | -0.4% | -0.3% | -0.7% |
| 30D | -1.2% | -2.1% | +1.0% | -0.5% |
| 3M | +42.2% | +6.4% | +35.8% | +38.1% |
| 6M | +118.8% | -3.7% | +122.5% | +120.1% |
| YTD | +64.1% | -6.4% | +70.5% | +66.6% |
| 1Y | -9.5% | -7.9% | -1.6% | -7.9% |
| 3Y | -64.3% | +20.8% | -85.1% | -68.4% |
| 5Y | -99.5% | +29.0% | -128.4% | -99.5% |
| 10Y | -98.9% | +236.4% | -335.3% | -99.4% |
| All | -98.9% | +239.1% | -338.1% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling