-98.8%
AMC vs WWD
+442.7%
-541.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.4% | -1.3% |
| 7D | +8.4% | +8.2% | +0.3% | +4.3% |
| 30D | +9.2% | -0.2% | +9.3% | +9.5% |
| 3M | +32.0% | -8.4% | +40.4% | +37.4% |
| 6M | +149.3% | -9.5% | +158.8% | +157.2% |
| YTD | +114.1% | +10.1% | +104.0% | +97.7% |
| 1Y | +35.8% | +21.6% | +14.2% | +18.2% |
| 3Y | -58.3% | +149.6% | -207.9% | -77.0% |
| 5Y | -99.2% | +191.3% | -290.5% | -99.6% |
| All | -98.8% | +442.7% | -541.4% | -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