-98.7%
AMC vs WING
+742.9%
-841.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +8.4% | -0.1% | +6.0% |
| 7D | +6.6% | +8.6% | -2.0% | +4.3% |
| 30D | +14.1% | +44.8% | -30.7% | +2.8% |
| 3M | +31.3% | +51.9% | -20.7% | +15.5% |
| 6M | +126.7% | +37.2% | +89.4% | +103.3% |
| YTD | +117.9% | -25.3% | +143.2% | +127.8% |
| 1Y | +41.1% | -25.1% | +66.2% | +47.0% |
| 3Y | -61.0% | -12.9% | -48.0% | -65.3% |
| 5Y | -99.1% | +12.0% | -111.2% | -99.3% |
| 10Y | -98.7% | +716.5% | -815.2% | -99.3% |
| All | -98.7% | +742.9% | -841.6% | -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