-98.7%
AMC vs WCN
+302.6%
-401.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.5% | +7.8% | +8.1% |
| 7D | +6.6% | +1.2% | +5.4% | +6.2% |
| 30D | +14.1% | +24.6% | -10.5% | +5.4% |
| 3M | +31.3% | +14.2% | +17.1% | +25.0% |
| 6M | +126.7% | +25.7% | +101.0% | +106.9% |
| YTD | +117.9% | +9.3% | +108.7% | +109.3% |
| 1Y | +41.1% | +15.3% | +25.8% | +32.4% |
| 3Y | -61.0% | +48.6% | -109.5% | -68.1% |
| 5Y | -99.1% | +46.9% | -146.1% | -99.3% |
| 10Y | -98.7% | +298.1% | -396.8% | -99.3% |
| All | -98.7% | +302.6% | -401.3% | -99.3% |
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 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