-98.5%
AMC vs WING
+656.3%
-754.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +2.3% |
| 7D | +2.6% | +9.0% | -6.4% | +0.3% |
| 30D | +9.0% | +39.9% | -30.9% | -0.7% |
| 3M | +22.2% | +40.4% | -18.2% | +10.0% |
| 6M | +91.5% | +12.9% | +78.6% | +81.5% |
| YTD | +101.3% | -31.1% | +132.4% | +114.7% |
| 1Y | +20.8% | -32.7% | +53.5% | +29.5% |
| 3Y | -71.3% | -19.8% | -51.5% | -73.7% |
| 5Y | -99.2% | +4.0% | -103.2% | -99.4% |
| 10Y | -98.7% | +684.4% | -783.1% | -99.4% |
| All | -98.5% | +656.3% | -754.9% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling