+8,017.8%
AMD vs WBD
+12.5%
+8,005.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.4% | +6.0% |
| 7D | +10.0% | -0.7% | +10.7% | +10.2% |
| 30D | +4.6% | +5.0% | -0.4% | +3.3% |
| 3M | +3.1% | +6.2% | -3.1% | +1.4% |
| 6M | +162.8% | +0.6% | +162.2% | +162.3% |
| YTD | +136.2% | -2.4% | +138.6% | +137.6% |
| 1Y | +234.0% | +127.7% | +106.3% | +165.0% |
| 3Y | +376.7% | +148.4% | +228.3% | +250.3% |
| 5Y | +376.3% | +4.2% | +372.1% | +310.7% |
| 10Y | +8,017.8% | +10.8% | +8,007.0% | +6,069.4% |
| All | +8,017.8% | +12.5% | +8,005.3% | +6,069.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 10y: compounded portfolio wealth divided by compounded WBD 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…
10y analysis · Full analysis span regression · 6 months rolling