-98.7%
AMC vs WWD
+468.3%
-567.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -1.8% |
| 7D | -2.8% | +3.7% | -6.6% | -4.3% |
| 30D | +14.0% | +1.8% | +12.2% | +13.2% |
| 3M | +42.5% | -5.0% | +47.5% | +45.6% |
| 6M | +142.6% | -8.4% | +151.0% | +148.7% |
| YTD | +119.2% | +12.3% | +107.0% | +100.4% |
| 1Y | +40.7% | +26.2% | +14.5% | +20.1% |
| 3Y | -57.3% | +154.6% | -211.9% | -76.6% |
| 5Y | -99.1% | +195.3% | -294.4% | -99.6% |
| 10Y | -98.7% | +466.3% | -565.0% | -99.6% |
| All | -98.7% | +468.3% | -567.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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