-71.3%
AMC vs WING
-19.7%
-51.6%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +2.2% |
| 7D | +2.6% | +9.0% | -6.4% | +1.3% |
| 30D | +9.0% | +39.9% | -30.9% | +3.5% |
| 3M | +22.2% | +40.4% | -18.2% | +15.3% |
| 6M | +91.5% | +12.9% | +78.6% | +86.0% |
| YTD | +101.3% | -31.1% | +132.4% | +105.6% |
| 1Y | +20.8% | -32.7% | +53.5% | +23.5% |
| 3Y | -71.3% | -19.8% | -51.5% | -82.3% |
| All | -71.3% | -19.7% | -51.6% | -82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling