+465.3%
AMD vs WBD
+166.6%
+298.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +77.8% | +13.7% | +64.1% | +72.9% |
| 7D | +77.8% | +13.7% | +64.1% | +72.9% |
| 30D | +77.8% | +13.7% | +64.1% | +72.9% |
| 3M | +77.8% | +13.7% | +64.1% | +72.9% |
| 6M | +190.5% | +13.3% | +177.2% | +182.6% |
| YTD | +195.0% | +7.4% | +187.6% | +190.5% |
| 1Y | +283.6% | +63.0% | +220.7% | +242.8% |
| All | +465.3% | +166.6% | +298.7% | +312.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling