+38.2%
AMC vs WCN
+16.1%
+22.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.5% | +7.8% | +8.3% |
| 7D | +6.6% | +1.2% | +5.4% | +6.6% |
| 30D | +14.1% | +24.6% | -10.5% | +15.9% |
| 3M | +31.3% | +14.2% | +17.1% | +32.1% |
| 6M | +126.7% | +25.7% | +101.0% | +130.9% |
| YTD | +117.9% | +9.3% | +108.7% | +123.6% |
| All | +38.2% | +16.1% | +22.1% | +39.3% |
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