+234.0%
AMD vs WBD
+131.6%
+102.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.4% | +5.9% |
| 7D | +10.0% | -0.7% | +10.7% | +10.0% |
| 30D | +4.6% | +5.0% | -0.4% | +4.5% |
| 3M | +3.1% | +6.2% | -3.1% | +3.1% |
| 6M | +162.8% | +0.6% | +162.2% | +162.6% |
| YTD | +136.2% | -2.4% | +138.6% | +135.5% |
| 1Y | +234.0% | +127.7% | +106.3% | +258.5% |
| All | +234.0% | +131.6% | +102.4% | +258.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling