+84.0%
AMD vs WCC
+14.0%
+70.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.2% | +8.9% | +9.2% |
| 7D | -11.0% | -14.7% | +3.7% | +1.5% |
| 30D | -30.5% | -20.1% | -10.4% | -16.0% |
| 3M | -8.2% | -21.2% | +12.9% | +11.5% |
| 6M | +6.6% | -19.2% | +25.7% | +26.7% |
| YTD | +109.7% | +20.2% | +89.5% | +88.3% |
| All | +84.0% | +14.0% | +70.0% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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