+124.6%
AMC vs WWD
-10.6%
+135.2%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.3% | +3.9% |
| 7D | +2.3% | +1.3% | +1.0% | +1.8% |
| 30D | -0.7% | -7.2% | +6.4% | +2.1% |
| 3M | +35.2% | -3.8% | +39.0% | +30.0% |
| 6M | +124.6% | -9.9% | +134.5% | +125.8% |
| All | +124.6% | -10.6% | +135.2% | +125.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling