+132.8%
AMD vs W
+2.1%
+130.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +6.8% |
| 7D | +13.1% | -7.4% | +20.5% | +16.4% |
| 30D | -7.0% | +7.8% | -14.8% | -8.5% |
| 3M | +16.6% | +10.9% | +5.7% | +13.1% |
| 6M | +20.5% | +86.4% | -65.9% | -5.7% |
| YTD | +158.2% | +14.0% | +144.2% | +143.8% |
| 1Y | +132.8% | +3.5% | +129.3% | +122.3% |
| All | +132.8% | +2.1% | +130.7% | +122.3% |
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