-99.5%
AMC vs WY
-21.5%
-78.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -2.4% |
| 7D | -0.8% | -2.1% | +1.3% | +0.7% |
| 30D | -1.2% | -10.5% | +9.3% | +6.6% |
| 3M | +42.2% | -4.9% | +47.1% | +45.0% |
| 6M | +118.8% | -4.9% | +123.7% | +122.4% |
| YTD | +64.1% | -1.7% | +65.8% | +61.8% |
| 1Y | -9.5% | -9.4% | -0.2% | -5.7% |
| 3Y | -64.3% | -22.3% | -42.0% | -59.7% |
| 5Y | -99.5% | -20.5% | -78.9% | -99.3% |
| All | -99.5% | -21.5% | -78.0% | -99.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling