+126.1%
AMD vs WCC
+27.1%
+98.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | 0.0% | +5.9% | +5.9% |
| 7D | +44.7% | +14.2% | +30.5% | +29.9% |
| 30D | -3.3% | -9.8% | +6.5% | +5.5% |
| 3M | +21.2% | -10.1% | +31.3% | +32.0% |
| 6M | +30.6% | -9.4% | +40.0% | +41.1% |
| YTD | +173.3% | +34.4% | +138.9% | +130.3% |
| 1Y | +126.1% | +23.3% | +102.8% | +101.1% |
| All | +126.1% | +27.1% | +98.9% | +101.1% |
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