+195.2%
AMD vs W
+25.7%
+169.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +4.1% |
| 7D | +2.6% | -4.2% | +6.7% | +3.5% |
| 30D | -0.9% | -7.6% | +6.6% | +0.6% |
| 3M | -8.7% | +37.2% | -45.9% | -16.6% |
| 6M | +136.3% | +26.3% | +110.0% | +115.9% |
| YTD | +123.0% | -1.0% | +124.0% | +112.6% |
| 1Y | +195.2% | +20.1% | +175.1% | +186.1% |
| All | +195.2% | +25.7% | +169.5% | +186.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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