+8,017.8%
AMD vs WCN
+239.1%
+7,778.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +6.5% |
| 7D | +10.0% | -0.4% | +10.5% | +10.2% |
| 30D | +4.6% | -2.1% | +6.8% | +5.7% |
| 3M | +3.1% | +6.4% | -3.2% | -2.6% |
| 6M | +162.8% | -3.7% | +166.5% | +160.8% |
| YTD | +136.2% | -6.4% | +142.5% | +137.3% |
| 1Y | +234.0% | -7.9% | +242.0% | +235.7% |
| 3Y | +376.7% | +20.8% | +355.9% | +280.4% |
| 5Y | +376.3% | +29.0% | +347.4% | +257.6% |
| 10Y | +8,017.8% | +236.4% | +7,781.5% | +3,104.7% |
| All | +8,017.8% | +239.1% | +7,778.7% | +3,104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 10y: compounded portfolio wealth divided by compounded WCN 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…
10y analysis · Full analysis span regression · 6 months rolling