+3,235.5%
AMD vs WBD
+330.6%
+2,904.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +77.8% | +13.7% | +64.1% | +72.6% |
| 7D | +77.8% | +13.7% | +64.1% | +72.6% |
| 30D | +77.8% | +13.7% | +64.1% | +72.6% |
| 3M | +77.8% | +13.7% | +64.1% | +72.6% |
| 6M | +190.5% | +13.3% | +177.2% | +182.4% |
| YTD | +195.0% | +7.4% | +187.6% | +192.4% |
| 1Y | +283.6% | +63.0% | +220.7% | +224.5% |
| 3Y | +513.9% | +206.7% | +307.1% | +267.6% |
| 5Y | +520.5% | +18.4% | +502.2% | +394.3% |
| 10Y | +9,217.8% | +11.8% | +9,206.1% | +5,939.0% |
| All | +3,235.5% | +330.6% | +2,904.9% | +948.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling