-98.9%
AMC vs WING
+342.3%
-441.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.6% |
| 7D | +2.3% | -3.9% | +6.2% | +3.4% |
| 30D | -0.7% | -11.6% | +10.8% | +2.1% |
| 3M | +35.2% | -24.2% | +59.4% | +44.3% |
| 6M | +124.6% | -54.1% | +178.6% | +174.1% |
| YTD | +69.9% | -53.9% | +123.8% | +104.3% |
| 1Y | -2.6% | -64.4% | +61.8% | +24.8% |
| 3Y | -79.8% | -30.2% | -49.6% | -81.4% |
| 5Y | -99.4% | -34.1% | -65.3% | -99.5% |
| All | -98.9% | +342.3% | -441.2% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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