-98.7%
AMC vs WWD
+494.7%
-593.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.9% | +3.4% | +5.8% |
| 7D | +6.6% | +4.2% | +2.4% | +4.7% |
| 30D | +14.1% | -0.8% | +14.9% | +14.8% |
| 3M | +31.3% | -8.2% | +39.5% | +36.6% |
| 6M | +126.7% | -9.8% | +136.5% | +134.4% |
| YTD | +117.9% | +10.4% | +107.5% | +100.9% |
| 1Y | +41.1% | +25.5% | +15.6% | +20.8% |
| 3Y | -61.0% | +155.8% | -216.8% | -78.8% |
| 5Y | -99.1% | +187.3% | -286.5% | -99.6% |
| 10Y | -98.7% | +462.7% | -561.4% | -99.5% |
| All | -98.7% | +494.7% | -593.4% | -99.5% |
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