-56.2%
AMC vs WING
-18.4%
-37.8%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.2% | +5.9% | +2.4% |
| 7D | +5.5% | +5.0% | +0.5% | +4.7% |
| 30D | +16.1% | +38.7% | -22.6% | +10.3% |
| 3M | +43.0% | +44.7% | -1.7% | +34.2% |
| 6M | +130.7% | +31.5% | +99.2% | +118.9% |
| YTD | +121.8% | -28.4% | +150.2% | +125.3% |
| 1Y | +40.7% | -28.2% | +68.8% | +42.8% |
| All | -56.2% | -18.4% | -37.8% | -66.4% |
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