-98.9%
AMC vs WWD
+485.4%
-584.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +3.8% |
| 7D | +2.3% | +1.3% | +1.0% | +1.6% |
| 30D | -0.7% | -7.2% | +6.4% | +2.8% |
| 3M | +35.2% | -3.8% | +39.0% | +35.5% |
| 6M | +124.6% | -9.9% | +134.5% | +132.6% |
| YTD | +69.9% | +14.8% | +55.1% | +53.5% |
| 1Y | -2.6% | +42.1% | -44.6% | -22.3% |
| 3Y | -79.8% | +170.8% | -250.6% | -89.3% |
| 5Y | -99.4% | +197.5% | -296.9% | -99.7% |
| All | -98.9% | +485.4% | -584.3% | -99.7% |
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