+4,798.2%
AMD vs WCC
+1,713.7%
+3,084.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.9% | +0.8% | +3.1% |
| 7D | +2.6% | +4.5% | -1.9% | +0.8% |
| 30D | -0.9% | -5.8% | +4.9% | +1.4% |
| 3M | -8.7% | -3.7% | -5.1% | -6.7% |
| 6M | +136.3% | +23.1% | +113.3% | +119.6% |
| YTD | +123.0% | +44.2% | +78.8% | +94.5% |
| 1Y | +195.2% | +62.1% | +133.1% | +145.6% |
| 3Y | +336.3% | +121.1% | +215.2% | +209.7% |
| 5Y | +334.5% | +214.0% | +120.5% | +162.7% |
| 10Y | +6,259.1% | +472.8% | +5,786.3% | +2,512.1% |
| All | +4,798.2% | +1,713.7% | +3,084.4% | +659.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling