-71.3%
AMC vs WCN
+45.2%
-116.5%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.0% |
| 7D | +2.6% | +2.9% | -0.3% | +2.5% |
| 30D | +9.0% | +22.1% | -13.1% | +8.0% |
| 3M | +22.2% | +13.2% | +9.0% | +21.3% |
| 6M | +91.5% | +23.7% | +67.8% | +89.2% |
| YTD | +101.3% | +8.7% | +92.5% | +103.0% |
| 1Y | +20.8% | +15.3% | +5.4% | +20.7% |
| 3Y | -71.3% | +46.0% | -117.3% | -79.5% |
| All | -71.3% | +45.2% | -116.5% | -79.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling