-98.8%
AMC vs WCN
+322.0%
-420.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.6% |
| 7D | +8.4% | +1.2% | +7.3% | +8.0% |
| 30D | +9.2% | +26.4% | -17.3% | +0.3% |
| 3M | +32.0% | +17.5% | +14.5% | +24.5% |
| 6M | +149.3% | +28.7% | +120.5% | +125.4% |
| YTD | +114.1% | +11.5% | +102.6% | +104.1% |
| 1Y | +35.8% | +15.9% | +19.9% | +27.3% |
| 3Y | -58.3% | +51.6% | -109.9% | -66.2% |
| 5Y | -99.2% | +47.9% | -147.1% | -99.3% |
| All | -98.8% | +322.0% | -420.7% | -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