-80.6%
AMC vs WWD
+166.3%
-246.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +4.0% |
| 7D | +2.3% | +1.3% | +1.0% | +1.9% |
| 30D | -0.7% | -7.2% | +6.4% | +1.5% |
| 3M | +35.2% | -3.8% | +39.0% | +34.8% |
| 6M | +124.6% | -9.9% | +134.5% | +129.1% |
| YTD | +69.9% | +14.8% | +55.1% | +60.1% |
| 1Y | -2.6% | +42.1% | -44.6% | -14.8% |
| All | -80.6% | +166.3% | -246.9% | -89.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling