+40.2%
AMC vs WY
+0.3%
+39.9%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.6% | +1.7% | +5.7% |
| 7D | +17.7% | +13.3% | +4.4% | +13.9% |
| 30D | +26.2% | +17.6% | +8.5% | +20.7% |
| 3M | +31.3% | -15.0% | +46.4% | +36.1% |
| 6M | +142.8% | -5.9% | +148.7% | +138.7% |
| YTD | +125.6% | -5.7% | +131.4% | +120.9% |
| 1Y | +40.2% | -0.2% | +40.4% | +35.9% |
| All | +40.2% | +0.3% | +39.9% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 1y: compounded portfolio wealth divided by compounded WY 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…
1y analysis · Full analysis span regression · 6 months rolling