-71.3%
AMC vs WY
-25.3%
-46.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.0% | +5.0% | +3.1% |
| 7D | +2.6% | +3.1% | -0.5% | +1.4% |
| 30D | +9.0% | +13.0% | -4.0% | +3.7% |
| 3M | +22.2% | -16.8% | +39.0% | +31.2% |
| 6M | +91.5% | -11.2% | +102.6% | +97.6% |
| YTD | +101.3% | -9.1% | +110.4% | +105.5% |
| 1Y | +20.8% | -4.8% | +25.5% | +20.3% |
| 3Y | -71.3% | -25.3% | -46.1% | -69.2% |
| All | -71.3% | -25.3% | -46.0% | -69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling