+38.2%
AMC vs WY
-4.7%
+42.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.1% |
| 7D | +6.6% | -0.8% | +7.3% | +6.7% |
| 30D | +14.1% | +10.6% | +3.5% | +10.9% |
| 3M | +31.3% | -16.6% | +47.9% | +37.2% |
| 6M | +126.7% | -8.6% | +135.3% | +124.3% |
| YTD | +117.9% | -8.4% | +126.4% | +114.4% |
| All | +38.2% | -4.7% | +42.9% | +32.9% |
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